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TransDigm Group Inc. – ‘10-Q’ for 4/3/21 – ‘XML’

On:  Tuesday, 5/11/21, at 4:36pm ET   ·   For:  4/3/21   ·   Accession #:  1260221-21-60   ·   File #:  1-32833

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

 5/11/21  TransDigm Group Inc.              10-Q        4/03/21   85:10M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.09M 
 2: EX-22       Published Report re: Matters Submitted to a Vote    HTML     53K 
                of Security Holders                                              
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     27K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     24K 
13: R1          Document and Entity Information                     HTML     78K 
14: R2          Condensed Consolidated Balance Sheets               HTML    118K 
15: R3          Condensed Consolidated Balance Sheets               HTML     31K 
                Parenthetical                                                    
16: R4          Condensed Consolidated Statements of Income         HTML    104K 
17: R5          Condensed Consolidated Statements of Comprehensive  HTML     59K 
                Income                                                           
18: R6          Condensed Consolidated Statement of Changes in      HTML    131K 
                Stockholders' Deficit                                            
19: R7          Condensed Consolidated Statement of Cash Flows      HTML    135K 
20: R8          Description of the Business and Impact of Covid-19  HTML     31K 
                Pandemic                                                         
21: R9          Unaudited Interim Financial Information             HTML     27K 
22: R10         Acquisitions and Divestitures                       HTML     45K 
23: R11         Recent Accounting Pronouncements                    HTML     35K 
24: R12         Revenue Recognition                                 HTML     52K 
25: R13         Earnings Per Share                                  HTML     56K 
26: R14         Inventories                                         HTML     33K 
27: R15         Intangible Assets                                   HTML     73K 
28: R16         Debt                                                HTML     99K 
29: R17         Income Taxes                                        HTML     29K 
30: R18         Fair Value Measurements                             HTML     81K 
31: R19         Derivatives and Hedging Activities                  HTML     64K 
32: R20         Segments                                            HTML    100K 
33: R21         Retirement Plans                                    HTML     58K 
34: R22         Accumulated Other Comprehensive Loss                HTML     47K 
35: R23         Leases                                              HTML     81K 
36: R24         Commitments and Contingencies                       HTML     29K 
37: R25         Discontinued Operations                             HTML     37K 
38: R26         Acquisitions and Divestitures (Tables)              HTML     35K 
39: R27         Revenue Recognition (Tables)                        HTML     45K 
40: R28         Earnings Per Share (Tables)                         HTML     55K 
41: R29         Inventories (Tables)                                HTML     33K 
42: R30         Intangible Assets (Tables)                          HTML     76K 
43: R31         Debt (Tables)                                       HTML     92K 
44: R32         Fair Value Measurements (Tables)                    HTML     77K 
45: R33         Derivatives and Hedging Activities (Tables)         HTML     58K 
46: R34         Segments (Tables)                                   HTML     95K 
47: R35         Retirement Benefits (Tables)                        HTML     52K 
48: R36         Accumulated Other Comprehensive Loss (Tables)       HTML     46K 
49: R37         Leases (Tables)                                     HTML     98K 
50: R38         Discontinued Operations (Tables)                    HTML     38K 
51: R39         DESCRIPTION OF THE BUSINESS AND IMPACT OF COVID-19  HTML     43K 
                PANDEMIC - Narratives (Details)                                  
52: R40         ACQUISITIONS AND DIVESTITURES - Narratives          HTML     95K 
                (Details)                                                        
53: R41         REVENUE RECOGNITION - Contract Assets and           HTML     56K 
                Liabilities (Details)                                            
54: R42         REVENUE RECOGNITION - Allowance for Credit Losses   HTML     25K 
                (Details)                                                        
55: R43         EARNINGS PER SHARE - Computation of Basic and       HTML     63K 
                Diluted EPS (Two-Class Method) (Details)                         
56: R44         INVENTORIES - Schedule of Inventories (Details)     HTML     36K 
57: R45         INTANGIBLE ASSETS - Intangible Assets Subject to    HTML     58K 
                Amortization (Details)                                           
58: R46         INTANGIBLE ASSETS - Summary of Changes in Carrying  HTML     41K 
                Value of Goodwill (by Segment) (Details)                         
59: R47         INTANGIBLE ASSETS - Aggregate Amortization Expense  HTML     26K 
                on Identifiable Intangible Assets (Details)                      
60: R48         INTANGIBLE ASSETS - Summary of Intangible Assets    HTML     44K 
                Acquired (Details)                                               
61: R49         DEBT - Schedule of Debt (Details)                   HTML    134K 
62: R50         DEBT - Additional Debt Instruments (Details)        HTML     56K 
63: R51         INCOME TAXES - Narratives (Details)                 HTML     33K 
64: R52         FAIR VALUE MEASUREMENTS - Carrying Amounts and      HTML    122K 
                Fair Values of Financial Instruments (Details)                   
65: R53         DERIVATIVES AND HEDGING ACTIVITIES - Summary of     HTML     67K 
                Outstanding Interest Rate Swap and Cap Agreements                
                (Details)                                                        
66: R54         DERIVATIVES AND HEDGING ACTIVITIES - Summary of     HTML     31K 
                Balance Sheet Presentation of Derivative Assets                  
                and Liabilities (Details)                                        
67: R55         DERIVATIVES AND HEDGING ACTIVITIES - Narratives     HTML     56K 
                (Details)                                                        
68: R56         SEGMENTS - Narratives (Details)                     HTML     25K 
69: R57         SEGMENTS - Schedule of Net Sales by Reportable      HTML     48K 
                Segment (Details)                                                
70: R58         SEGMENTS - Reconciliation of EBITDA Defined by      HTML     61K 
                Segment to Consolidated Income from Continuing                   
                Operations Before Income Taxes (Details)                         
71: R59         SEGMENTS - Schedule of Total Assets by Segment      HTML     37K 
                (Details)                                                        
72: R60         RETIREMENT PLANS - Components of Net Periodic       HTML     47K 
                Pension (Benefit) Cost (Both US and Non-US Plans)                
                (Details)                                                        
73: R61         ACCUMULATED OTHER COMPREHENSIVE LOSS - Tax Impact   HTML     26K 
                Related to Components of OCI (Details)                           
74: R62         ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of  HTML     42K 
                Accumulated Other Comprehensive Loss, Net of Taxes               
                (Details)                                                        
75: R63         LEASES - Components of Lease Expense (Details)      HTML     43K 
76: R64         LEASES - Supplemental Cash Flow Information         HTML     35K 
                Related To Leases (Details)                                      
77: R65         LEASES - Supplemental Balance Sheet Information     HTML     61K 
                Related to Leases, Including the Remaining Lease                 
                Term and Weighted Average Discount Rates (Details)               
78: R66         LEASES - Maturities Schedule of Operating and       HTML     65K 
                Financing Leases (Details)                                       
79: R67         COMMITMENTS AND CONTINGENCIES - Narratives          HTML     34K 
                (Details)                                                        
80: R68         DISCONTINUED OPERATIONS - Summary of Operating      HTML     52K 
                Results for Discontinued Operations (Details)                    
81: R69         DISCONTINUED OPERATIONS - Narratives (Details)      HTML     38K 
83: XML         IDEA XML File -- Filing Summary                      XML    151K 
12: XML         XBRL Instance -- tdg-20210403_htm                    XML   2.75M 
82: EXCEL       IDEA Workbook of Financial Reports                  XLSX    107K 
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10: EX-101.LAB  XBRL Labels -- tdg-20210403_lab                      XML   1.68M 
11: EX-101.PRE  XBRL Presentations -- tdg-20210403_pre               XML   1.15M 
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84: JSON        XBRL Instance as JSON Data -- MetaLinks              419±   599K 
85: ZIP         XBRL Zipped Folder -- 0001260221-21-000060-xbrl      Zip    358K

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<dei:EntityFileNumber contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xL2ZyYWc6ZGRmYTY2NTlmMWViNGU1NDg2MTM0MDc4NGY0ZGY2NWUvdGV4dHJlZ2lvbjpkZGZhNjY1OWYxZWI0ZTU0ODYxMzQwNzg0ZjRkZjY1ZV8xOTEx_63c6d4b6-8007-4df2-bc02-ab48922f7ba2"> 001-32833 </dei:EntityFileNumber>
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<dei:EntityTaxIdentificationNumber contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xL2ZyYWc6ZGRmYTY2NTlmMWViNGU1NDg2MTM0MDc4NGY0ZGY2NWUvdGV4dHJlZ2lvbjpkZGZhNjY1OWYxZWI0ZTU0ODYxMzQwNzg0ZjRkZjY1ZV8xOTA3_424c4e8f-92b6-41e6-ac6a-3737fbf2ef52"> 41-2101738 </dei:EntityTaxIdentificationNumber>
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<dei:EntityAddressAddressLine2 contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xL2ZyYWc6ZGRmYTY2NTlmMWViNGU1NDg2MTM0MDc4NGY0ZGY2NWUvdGFibGU6MWI0MjVhMjlmMDNjNGIwZGFlNTM5ZDQ2YjI2MDlhOTYvdGFibGVyYW5nZToxYjQyNWEyOWYwM2M0YjBkYWU1MzlkNDZiMjYwOWE5Nl8wLTEtMS0xLTA_fbcdacea-83ad-4f61-85bb-37d0859cc790"> Suite 3000, </dei:EntityAddressAddressLine2>
<dei:EntityAddressCityOrTown contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xL2ZyYWc6ZGRmYTY2NTlmMWViNGU1NDg2MTM0MDc4NGY0ZGY2NWUvdGFibGU6MWI0MjVhMjlmMDNjNGIwZGFlNTM5ZDQ2YjI2MDlhOTYvdGFibGVyYW5nZToxYjQyNWEyOWYwM2M0YjBkYWU1MzlkNDZiMjYwOWE5Nl8wLTItMS0xLTA_458b23a3-aed5-4cf6-b223-67697cb8f5e5"> Cleveland, </dei:EntityAddressCityOrTown>
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<dei:EntityCurrentReportingStatus contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xL2ZyYWc6ZGRmYTY2NTlmMWViNGU1NDg2MTM0MDc4NGY0ZGY2NWUvdGV4dHJlZ2lvbjpkZGZhNjY1OWYxZWI0ZTU0ODYxMzQwNzg0ZjRkZjY1ZV8xOTA4_a41d0100-54c3-40d3-87ca-37b1dcd5a1c2"> Yes </dei:EntityCurrentReportingStatus>
<dei:EntityInteractiveDataCurrent contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xL2ZyYWc6ZGRmYTY2NTlmMWViNGU1NDg2MTM0MDc4NGY0ZGY2NWUvdGV4dHJlZ2lvbjpkZGZhNjY1OWYxZWI0ZTU0ODYxMzQwNzg0ZjRkZjY1ZV8xOTE0_3e93c0be-76a5-41f0-a15b-d49ab2b94d59"> Yes </dei:EntityInteractiveDataCurrent>
<dei:EntityFilerCategory contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xL2ZyYWc6ZGRmYTY2NTlmMWViNGU1NDg2MTM0MDc4NGY0ZGY2NWUvdGFibGU6YzUzYWQ0MDZhNzNkNDlkN2E4M2QxZjcwMDgyYTdmNTEvdGFibGVyYW5nZTpjNTNhZDQwNmE3M2Q0OWQ3YTgzZDFmNzAwODJhN2Y1MV8wLTAtMS0xLTA_522237fb-661e-425d-a12f-e4dfa6605118"> Large Accelerated Filer </dei:EntityFilerCategory>
<dei:EntitySmallBusiness contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xL2ZyYWc6ZGRmYTY2NTlmMWViNGU1NDg2MTM0MDc4NGY0ZGY2NWUvdGFibGU6YzUzYWQ0MDZhNzNkNDlkN2E4M2QxZjcwMDgyYTdmNTEvdGFibGVyYW5nZTpjNTNhZDQwNmE3M2Q0OWQ3YTgzZDFmNzAwODJhN2Y1MV8xLTQtMS0xLTA_96806198-12b7-45ed-ba05-7c26e506f98c"> false </dei:EntitySmallBusiness>
<dei:EntityEmergingGrowthCompany contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xL2ZyYWc6ZGRmYTY2NTlmMWViNGU1NDg2MTM0MDc4NGY0ZGY2NWUvdGFibGU6YzUzYWQ0MDZhNzNkNDlkN2E4M2QxZjcwMDgyYTdmNTEvdGFibGVyYW5nZTpjNTNhZDQwNmE3M2Q0OWQ3YTgzZDFmNzAwODJhN2Y1MV8yLTEtMS0xLTA_150ddd87-4b89-4b6f-95f4-48ef7dcef733"> false </dei:EntityEmergingGrowthCompany>
<dei:EntityShellCompany contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xL2ZyYWc6ZGRmYTY2NTlmMWViNGU1NDg2MTM0MDc4NGY0ZGY2NWUvdGV4dHJlZ2lvbjpkZGZhNjY1OWYxZWI0ZTU0ODYxMzQwNzg0ZjRkZjY1ZV8xOTA5_c607f029-9dca-4004-9867-5728773e8945"> false </dei:EntityShellCompany>
<dei:Security12bTitle contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xL2ZyYWc6ZGRmYTY2NTlmMWViNGU1NDg2MTM0MDc4NGY0ZGY2NWUvdGFibGU6MWUyZDIxMjIxNmM3NDI1Nzg2MGQwODJkMDI1ZGFiYzUvdGFibGVyYW5nZToxZTJkMjEyMjE2Yzc0MjU3ODYwZDA4MmQwMjVkYWJjNV8yLTAtMS0xLTA_3872e119-8f98-425b-aa1d-9cd5105dba1e"> Common Stock, $0.01 par value </dei:Security12bTitle>
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<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xMC9mcmFnOmE0Y2E1MzRiMjFjNzQzZjhhNzJjOWY2ODNkYzg4ODhhL3RhYmxlOjQyMzIxMTk4OWQxYzQ4NzBhNDEzNDA3NmI0MTRlNDg2L3RhYmxlcmFuZ2U6NDIzMjExOTg5ZDFjNDg3MGE0MTM0MDc2YjQxNGU0ODZfMy0xLTEtMS0w_946d4986-d7c2-44c0-9595-1e414044f6e8" unitRef="usd"> 4072000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xMC9mcmFnOmE0Y2E1MzRiMjFjNzQzZjhhNzJjOWY2ODNkYzg4ODhhL3RhYmxlOjQyMzIxMTk4OWQxYzQ4NzBhNDEzNDA3NmI0MTRlNDg2L3RhYmxlcmFuZ2U6NDIzMjExOTg5ZDFjNDg3MGE0MTM0MDc2YjQxNGU0ODZfMy0zLTEtMS0w_8b1e8b6d-eb74-4446-9c89-1db8bd3b4647" unitRef="usd"> 4717000000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
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<us-gaap:AccountsReceivableNetCurrent contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xMC9mcmFnOmE0Y2E1MzRiMjFjNzQzZjhhNzJjOWY2ODNkYzg4ODhhL3RhYmxlOjQyMzIxMTk4OWQxYzQ4NzBhNDEzNDA3NmI0MTRlNDg2L3RhYmxlcmFuZ2U6NDIzMjExOTg5ZDFjNDg3MGE0MTM0MDc2YjQxNGU0ODZfNC0zLTEtMS0w_aaf658aa-a456-4d24-b934-70c569c659f3" unitRef="usd"> 720000000 </us-gaap:AccountsReceivableNetCurrent>
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<us-gaap:InventoryNet contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xMC9mcmFnOmE0Y2E1MzRiMjFjNzQzZjhhNzJjOWY2ODNkYzg4ODhhL3RhYmxlOjQyMzIxMTk4OWQxYzQ4NzBhNDEzNDA3NmI0MTRlNDg2L3RhYmxlcmFuZ2U6NDIzMjExOTg5ZDFjNDg3MGE0MTM0MDc2YjQxNGU0ODZfNS0zLTEtMS0w_48090eab-410b-4a29-b640-20b94af3af47" unitRef="usd"> 1283000000 </us-gaap:InventoryNet>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xMC9mcmFnOmE0Y2E1MzRiMjFjNzQzZjhhNzJjOWY2ODNkYzg4ODhhL3RhYmxlOjQyMzIxMTk4OWQxYzQ4NzBhNDEzNDA3NmI0MTRlNDg2L3RhYmxlcmFuZ2U6NDIzMjExOTg5ZDFjNDg3MGE0MTM0MDc2YjQxNGU0ODZfNi0xLTEtMS0w_f7b195b2-0715-4c36-9572-8b4c57158a2d" unitRef="usd"> 364000000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xMC9mcmFnOmE0Y2E1MzRiMjFjNzQzZjhhNzJjOWY2ODNkYzg4ODhhL3RhYmxlOjQyMzIxMTk4OWQxYzQ4NzBhNDEzNDA3NmI0MTRlNDg2L3RhYmxlcmFuZ2U6NDIzMjExOTg5ZDFjNDg3MGE0MTM0MDc2YjQxNGU0ODZfNi0zLTEtMS0w_24504554-c40c-413e-b596-deb2d538e2f8" unitRef="usd"> 240000000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:AssetsCurrent contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xMC9mcmFnOmE0Y2E1MzRiMjFjNzQzZjhhNzJjOWY2ODNkYzg4ODhhL3RhYmxlOjQyMzIxMTk4OWQxYzQ4NzBhNDEzNDA3NmI0MTRlNDg2L3RhYmxlcmFuZ2U6NDIzMjExOTg5ZDFjNDg3MGE0MTM0MDc2YjQxNGU0ODZfNy0xLTEtMS0w_4724b421-1512-40cf-83b5-b0368df25bc3" unitRef="usd"> 6358000000 </us-gaap:AssetsCurrent>
<us-gaap:AssetsCurrent contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xMC9mcmFnOmE0Y2E1MzRiMjFjNzQzZjhhNzJjOWY2ODNkYzg4ODhhL3RhYmxlOjQyMzIxMTk4OWQxYzQ4NzBhNDEzNDA3NmI0MTRlNDg2L3RhYmxlcmFuZ2U6NDIzMjExOTg5ZDFjNDg3MGE0MTM0MDc2YjQxNGU0ODZfNy0zLTEtMS0w_b32ee12e-5033-42d3-b184-e43d76708b24" unitRef="usd"> 6960000000 </us-gaap:AssetsCurrent>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xMC9mcmFnOmE0Y2E1MzRiMjFjNzQzZjhhNzJjOWY2ODNkYzg4ODhhL3RhYmxlOjQyMzIxMTk4OWQxYzQ4NzBhNDEzNDA3NmI0MTRlNDg2L3RhYmxlcmFuZ2U6NDIzMjExOTg5ZDFjNDg3MGE0MTM0MDc2YjQxNGU0ODZfOC0xLTEtMS0w_a81fa32d-e81f-4b37-ab82-0ab7383b0cd8" unitRef="usd"> 790000000 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xMC9mcmFnOmE0Y2E1MzRiMjFjNzQzZjhhNzJjOWY2ODNkYzg4ODhhL3RhYmxlOjQyMzIxMTk4OWQxYzQ4NzBhNDEzNDA3NmI0MTRlNDg2L3RhYmxlcmFuZ2U6NDIzMjExOTg5ZDFjNDg3MGE0MTM0MDc2YjQxNGU0ODZfOC0zLTEtMS0w_8394641c-d67d-4f42-a886-d23b4983ce5c" unitRef="usd"> 752000000 </us-gaap:PropertyPlantAndEquipmentNet>
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<us-gaap:Goodwill contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xMC9mcmFnOmE0Y2E1MzRiMjFjNzQzZjhhNzJjOWY2ODNkYzg4ODhhL3RhYmxlOjQyMzIxMTk4OWQxYzQ4NzBhNDEzNDA3NmI0MTRlNDg2L3RhYmxlcmFuZ2U6NDIzMjExOTg5ZDFjNDg3MGE0MTM0MDc2YjQxNGU0ODZfOS0zLTEtMS0w_9b135496-d1d8-449a-9be9-7caddf12fcec" unitRef="usd"> 7889000000 </us-gaap:Goodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xMC9mcmFnOmE0Y2E1MzRiMjFjNzQzZjhhNzJjOWY2ODNkYzg4ODhhL3RhYmxlOjQyMzIxMTk4OWQxYzQ4NzBhNDEzNDA3NmI0MTRlNDg2L3RhYmxlcmFuZ2U6NDIzMjExOTg5ZDFjNDg3MGE0MTM0MDc2YjQxNGU0ODZfMTAtMS0xLTEtMA_3d2fbfcb-d4bf-4fa7-aad8-e48a8182359b" unitRef="usd"> 2875000000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xMC9mcmFnOmE0Y2E1MzRiMjFjNzQzZjhhNzJjOWY2ODNkYzg4ODhhL3RhYmxlOjQyMzIxMTk4OWQxYzQ4NzBhNDEzNDA3NmI0MTRlNDg2L3RhYmxlcmFuZ2U6NDIzMjExOTg5ZDFjNDg3MGE0MTM0MDc2YjQxNGU0ODZfMTAtMy0xLTEtMA_ef94b53f-8f4f-4aa5-ad82-ba597aeea12e" unitRef="usd"> 2610000000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:DeferredTaxAssetsGross contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xMC9mcmFnOmE0Y2E1MzRiMjFjNzQzZjhhNzJjOWY2ODNkYzg4ODhhL3RhYmxlOjQyMzIxMTk4OWQxYzQ4NzBhNDEzNDA3NmI0MTRlNDg2L3RhYmxlcmFuZ2U6NDIzMjExOTg5ZDFjNDg3MGE0MTM0MDc2YjQxNGU0ODZfMTEtMS0xLTEtMA_168a0326-f920-47c2-943c-bf7ed17ee47b" unitRef="usd"> 0 </us-gaap:DeferredTaxAssetsGross>
<us-gaap:DeferredTaxAssetsGross contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xMC9mcmFnOmE0Y2E1MzRiMjFjNzQzZjhhNzJjOWY2ODNkYzg4ODhhL3RhYmxlOjQyMzIxMTk4OWQxYzQ4NzBhNDEzNDA3NmI0MTRlNDg2L3RhYmxlcmFuZ2U6NDIzMjExOTg5ZDFjNDg3MGE0MTM0MDc2YjQxNGU0ODZfMTEtMy0xLTEtMA_2f51ec04-9f76-4734-87ef-4c2389c984fd" unitRef="usd"> 17000000 </us-gaap:DeferredTaxAssetsGross>
<us-gaap:OtherAssetsNoncurrent contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xMC9mcmFnOmE0Y2E1MzRiMjFjNzQzZjhhNzJjOWY2ODNkYzg4ODhhL3RhYmxlOjQyMzIxMTk4OWQxYzQ4NzBhNDEzNDA3NmI0MTRlNDg2L3RhYmxlcmFuZ2U6NDIzMjExOTg5ZDFjNDg3MGE0MTM0MDc2YjQxNGU0ODZfMTItMS0xLTEtMA_dcc6dd8d-4913-444d-9c3a-e624c19606b1" unitRef="usd"> 152000000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:OtherAssetsNoncurrent contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xMC9mcmFnOmE0Y2E1MzRiMjFjNzQzZjhhNzJjOWY2ODNkYzg4ODhhL3RhYmxlOjQyMzIxMTk4OWQxYzQ4NzBhNDEzNDA3NmI0MTRlNDg2L3RhYmxlcmFuZ2U6NDIzMjExOTg5ZDFjNDg3MGE0MTM0MDc2YjQxNGU0ODZfMTItMy0xLTEtMA_f619ed88-c0a8-46ef-924a-40b015c73d21" unitRef="usd"> 167000000 </us-gaap:OtherAssetsNoncurrent>
<us-gaap:Assets contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xMC9mcmFnOmE0Y2E1MzRiMjFjNzQzZjhhNzJjOWY2ODNkYzg4ODhhL3RhYmxlOjQyMzIxMTk4OWQxYzQ4NzBhNDEzNDA3NmI0MTRlNDg2L3RhYmxlcmFuZ2U6NDIzMjExOTg5ZDFjNDg3MGE0MTM0MDc2YjQxNGU0ODZfMTMtMS0xLTEtMA_9636aed4-0c80-49e0-b8c6-b7704902fa9a" unitRef="usd"> 18739000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xMC9mcmFnOmE0Y2E1MzRiMjFjNzQzZjhhNzJjOWY2ODNkYzg4ODhhL3RhYmxlOjQyMzIxMTk4OWQxYzQ4NzBhNDEzNDA3NmI0MTRlNDg2L3RhYmxlcmFuZ2U6NDIzMjExOTg5ZDFjNDg3MGE0MTM0MDc2YjQxNGU0ODZfMTMtMy0xLTEtMA_6d6f5080-9928-4ec6-b180-c672a8c97959" unitRef="usd"> 18395000000 </us-gaap:Assets>
<us-gaap:LongTermDebtCurrent contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xMC9mcmFnOmE0Y2E1MzRiMjFjNzQzZjhhNzJjOWY2ODNkYzg4ODhhL3RhYmxlOjQyMzIxMTk4OWQxYzQ4NzBhNDEzNDA3NmI0MTRlNDg2L3RhYmxlcmFuZ2U6NDIzMjExOTg5ZDFjNDg3MGE0MTM0MDc2YjQxNGU0ODZfMTctMS0xLTEtMA_029ea6c2-daaa-4d6e-b964-10d362fa4805" unitRef="usd"> 276000000 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebtCurrent contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xMC9mcmFnOmE0Y2E1MzRiMjFjNzQzZjhhNzJjOWY2ODNkYzg4ODhhL3RhYmxlOjQyMzIxMTk4OWQxYzQ4NzBhNDEzNDA3NmI0MTRlNDg2L3RhYmxlcmFuZ2U6NDIzMjExOTg5ZDFjNDg3MGE0MTM0MDc2YjQxNGU0ODZfMTctMy0xLTEtMA_3a597801-eda2-4815-b58d-39101b9e7a8c" unitRef="usd"> 276000000 </us-gaap:LongTermDebtCurrent>
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<us-gaap:ShortTermBankLoansAndNotesPayable contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xMC9mcmFnOmE0Y2E1MzRiMjFjNzQzZjhhNzJjOWY2ODNkYzg4ODhhL3RhYmxlOjQyMzIxMTk4OWQxYzQ4NzBhNDEzNDA3NmI0MTRlNDg2L3RhYmxlcmFuZ2U6NDIzMjExOTg5ZDFjNDg3MGE0MTM0MDc2YjQxNGU0ODZfMTgtMy0xLTEtMA_1e4baabf-3b82-42c4-a668-aeb2fd1ccda6" unitRef="usd"> 349000000 </us-gaap:ShortTermBankLoansAndNotesPayable>
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<us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xMC9mcmFnOmE0Y2E1MzRiMjFjNzQzZjhhNzJjOWY2ODNkYzg4ODhhL3RhYmxlOjQyMzIxMTk4OWQxYzQ4NzBhNDEzNDA3NmI0MTRlNDg2L3RhYmxlcmFuZ2U6NDIzMjExOTg5ZDFjNDg3MGE0MTM0MDc2YjQxNGU0ODZfMjMtMS0xLTEtMA_317e0f49-f243-4821-9fee-1e8d4383d561" unitRef="usd"> 19402000000 </us-gaap:LongTermDebtAndCapitalLeaseObligations>
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<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xNi9mcmFnOmU3N2VkNTE2YjhjZDRiYTg4MGMwZjU3ZTIyYWQzMWU3L3RhYmxlOmNhMDZjMjM2MDJmNzQ2YmFiZGNlY2ZjYWUzMmFlOGVlL3RhYmxlcmFuZ2U6Y2EwNmMyMzYwMmY3NDZiYWJkY2VjZmNhZTMyYWU4ZWVfNS01LTEtMS0w_564e4353-5a80-4cc8-8d2f-b0ac039b3202" unitRef="usd"> 358000000 </us-gaap:SellingGeneralAndAdministrativeExpense>
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<us-gaap:AmortizationOfIntangibleAssets contextRef="i4258cebc419c4c58885f331af9f3d80f_D20210103-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xNi9mcmFnOmU3N2VkNTE2YjhjZDRiYTg4MGMwZjU3ZTIyYWQzMWU3L3RhYmxlOmNhMDZjMjM2MDJmNzQ2YmFiZGNlY2ZjYWUzMmFlOGVlL3RhYmxlcmFuZ2U6Y2EwNmMyMzYwMmY3NDZiYWJkY2VjZmNhZTMyYWU4ZWVfNi0xLTEtMS0w_471cb41b-e790-4ae6-bd8a-96364c50dc4f" unitRef="usd"> 36000000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="idba46da3431e4d8b81a921ca8094efa0_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xNi9mcmFnOmU3N2VkNTE2YjhjZDRiYTg4MGMwZjU3ZTIyYWQzMWU3L3RhYmxlOmNhMDZjMjM2MDJmNzQ2YmFiZGNlY2ZjYWUzMmFlOGVlL3RhYmxlcmFuZ2U6Y2EwNmMyMzYwMmY3NDZiYWJkY2VjZmNhZTMyYWU4ZWVfNi0zLTEtMS0w_a7465695-e688-44b1-8b74-1779c4054bf8" unitRef="usd"> 46000000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xNi9mcmFnOmU3N2VkNTE2YjhjZDRiYTg4MGMwZjU3ZTIyYWQzMWU3L3RhYmxlOmNhMDZjMjM2MDJmNzQ2YmFiZGNlY2ZjYWUzMmFlOGVlL3RhYmxlcmFuZ2U6Y2EwNmMyMzYwMmY3NDZiYWJkY2VjZmNhZTMyYWU4ZWVfNi01LTEtMS0w_eed2506c-d21b-4c50-a858-508bcb2654e0" unitRef="usd"> 65000000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xNi9mcmFnOmU3N2VkNTE2YjhjZDRiYTg4MGMwZjU3ZTIyYWQzMWU3L3RhYmxlOmNhMDZjMjM2MDJmNzQ2YmFiZGNlY2ZjYWUzMmFlOGVlL3RhYmxlcmFuZ2U6Y2EwNmMyMzYwMmY3NDZiYWJkY2VjZmNhZTMyYWU4ZWVfNi03LTEtMS0w_eb1e291f-9acb-4294-82b9-1d378b4b3a36" unitRef="usd"> 86000000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:OperatingIncomeLoss contextRef="i4258cebc419c4c58885f331af9f3d80f_D20210103-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xNi9mcmFnOmU3N2VkNTE2YjhjZDRiYTg4MGMwZjU3ZTIyYWQzMWU3L3RhYmxlOmNhMDZjMjM2MDJmNzQ2YmFiZGNlY2ZjYWUzMmFlOGVlL3RhYmxlcmFuZ2U6Y2EwNmMyMzYwMmY3NDZiYWJkY2VjZmNhZTMyYWU4ZWVfNy0xLTEtMS0w_68184ef8-4152-4dcb-8c10-57558878a976" unitRef="usd"> 394000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="idba46da3431e4d8b81a921ca8094efa0_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xNi9mcmFnOmU3N2VkNTE2YjhjZDRiYTg4MGMwZjU3ZTIyYWQzMWU3L3RhYmxlOmNhMDZjMjM2MDJmNzQ2YmFiZGNlY2ZjYWUzMmFlOGVlL3RhYmxlcmFuZ2U6Y2EwNmMyMzYwMmY3NDZiYWJkY2VjZmNhZTMyYWU4ZWVfNy0zLTEtMS0w_f5e1356f-4cfd-4e89-b16c-2b2a372cfa84" unitRef="usd"> 592000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xNi9mcmFnOmU3N2VkNTE2YjhjZDRiYTg4MGMwZjU3ZTIyYWQzMWU3L3RhYmxlOmNhMDZjMjM2MDJmNzQ2YmFiZGNlY2ZjYWUzMmFlOGVlL3RhYmxlcmFuZ2U6Y2EwNmMyMzYwMmY3NDZiYWJkY2VjZmNhZTMyYWU4ZWVfNy01LTEtMS0w_64f33fdf-ad08-4e0f-b940-d2937514fc77" unitRef="usd"> 709000000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xNi9mcmFnOmU3N2VkNTE2YjhjZDRiYTg4MGMwZjU3ZTIyYWQzMWU3L3RhYmxlOmNhMDZjMjM2MDJmNzQ2YmFiZGNlY2ZjYWUzMmFlOGVlL3RhYmxlcmFuZ2U6Y2EwNmMyMzYwMmY3NDZiYWJkY2VjZmNhZTMyYWU4ZWVfNy03LTEtMS0w_b655aab8-a6c8-4ca3-ab17-dd4897a25849" unitRef="usd"> 1153000000 </us-gaap:OperatingIncomeLoss>
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<us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare contextRef="idba46da3431e4d8b81a921ca8094efa0_D20191229-20200328" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xNi9mcmFnOmU3N2VkNTE2YjhjZDRiYTg4MGMwZjU3ZTIyYWQzMWU3L3RhYmxlOmNhMDZjMjM2MDJmNzQ2YmFiZGNlY2ZjYWUzMmFlOGVlL3RhYmxlcmFuZ2U6Y2EwNmMyMzYwMmY3NDZiYWJkY2VjZmNhZTMyYWU4ZWVfMjAtMy0xLTEtMA_e66005ad-4763-4b95-b322-7bfdf54502ee" unitRef="usdPerShare"> 5.63 </us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xNi9mcmFnOmU3N2VkNTE2YjhjZDRiYTg4MGMwZjU3ZTIyYWQzMWU3L3RhYmxlOmNhMDZjMjM2MDJmNzQ2YmFiZGNlY2ZjYWUzMmFlOGVlL3RhYmxlcmFuZ2U6Y2EwNmMyMzYwMmY3NDZiYWJkY2VjZmNhZTMyYWU4ZWVfMjAtNS0xLTEtMA_dab41183-4cff-47de-a577-13b9f95c9275" unitRef="usdPerShare"> 1.40 </us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xNi9mcmFnOmU3N2VkNTE2YjhjZDRiYTg4MGMwZjU3ZTIyYWQzMWU3L3RhYmxlOmNhMDZjMjM2MDJmNzQ2YmFiZGNlY2ZjYWUzMmFlOGVlL3RhYmxlcmFuZ2U6Y2EwNmMyMzYwMmY3NDZiYWJkY2VjZmNhZTMyYWU4ZWVfMjAtNy0xLTEtMA_a5a4da7d-b03b-4ad1-b60b-081c158cd4a2" unitRef="usdPerShare"> 6.45 </us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare>
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<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare contextRef="idba46da3431e4d8b81a921ca8094efa0_D20191229-20200328" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xNi9mcmFnOmU3N2VkNTE2YjhjZDRiYTg4MGMwZjU3ZTIyYWQzMWU3L3RhYmxlOmNhMDZjMjM2MDJmNzQ2YmFiZGNlY2ZjYWUzMmFlOGVlL3RhYmxlcmFuZ2U6Y2EwNmMyMzYwMmY3NDZiYWJkY2VjZmNhZTMyYWU4ZWVfMjEtMy0xLTEtMA_6f32c284-ec23-4471-80ab-3a3234fcf84f" unitRef="usdPerShare"> -0.07 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xNi9mcmFnOmU3N2VkNTE2YjhjZDRiYTg4MGMwZjU3ZTIyYWQzMWU3L3RhYmxlOmNhMDZjMjM2MDJmNzQ2YmFiZGNlY2ZjYWUzMmFlOGVlL3RhYmxlcmFuZ2U6Y2EwNmMyMzYwMmY3NDZiYWJkY2VjZmNhZTMyYWU4ZWVfMjEtNS0xLTEtMA_2a096337-6cb0-4379-802b-84c336af9d48" unitRef="usdPerShare"> 0 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xNi9mcmFnOmU3N2VkNTE2YjhjZDRiYTg4MGMwZjU3ZTIyYWQzMWU3L3RhYmxlOmNhMDZjMjM2MDJmNzQ2YmFiZGNlY2ZjYWUzMmFlOGVlL3RhYmxlcmFuZ2U6Y2EwNmMyMzYwMmY3NDZiYWJkY2VjZmNhZTMyYWU4ZWVfMjEtNy0xLTEtMA_d19d2596-2ca1-4220-9668-35dd085942c0" unitRef="usdPerShare"> 1.18 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare>
<us-gaap:EarningsPerShareBasicAndDiluted contextRef="i4258cebc419c4c58885f331af9f3d80f_D20210103-20210403" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xNi9mcmFnOmU3N2VkNTE2YjhjZDRiYTg4MGMwZjU3ZTIyYWQzMWU3L3RhYmxlOmNhMDZjMjM2MDJmNzQ2YmFiZGNlY2ZjYWUzMmFlOGVlL3RhYmxlcmFuZ2U6Y2EwNmMyMzYwMmY3NDZiYWJkY2VjZmNhZTMyYWU4ZWVfMjItMS0xLTEtMA_d8662206-c5ff-41f3-be4d-66ee423271dd" unitRef="usdPerShare"> 1.79 </us-gaap:EarningsPerShareBasicAndDiluted>
<us-gaap:EarningsPerShareBasicAndDiluted contextRef="idba46da3431e4d8b81a921ca8094efa0_D20191229-20200328" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xNi9mcmFnOmU3N2VkNTE2YjhjZDRiYTg4MGMwZjU3ZTIyYWQzMWU3L3RhYmxlOmNhMDZjMjM2MDJmNzQ2YmFiZGNlY2ZjYWUzMmFlOGVlL3RhYmxlcmFuZ2U6Y2EwNmMyMzYwMmY3NDZiYWJkY2VjZmNhZTMyYWU4ZWVfMjItMy0xLTEtMA_17b5da9e-acfb-401f-94d2-ab972eecf0a9" unitRef="usdPerShare"> 5.56 </us-gaap:EarningsPerShareBasicAndDiluted>
<us-gaap:EarningsPerShareBasicAndDiluted contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xNi9mcmFnOmU3N2VkNTE2YjhjZDRiYTg4MGMwZjU3ZTIyYWQzMWU3L3RhYmxlOmNhMDZjMjM2MDJmNzQ2YmFiZGNlY2ZjYWUzMmFlOGVlL3RhYmxlcmFuZ2U6Y2EwNmMyMzYwMmY3NDZiYWJkY2VjZmNhZTMyYWU4ZWVfMjItNS0xLTEtMA_b00486f4-d63e-4920-8e3c-8aa2e66faede" unitRef="usdPerShare"> 1.40 </us-gaap:EarningsPerShareBasicAndDiluted>
<us-gaap:EarningsPerShareBasicAndDiluted contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xNi9mcmFnOmU3N2VkNTE2YjhjZDRiYTg4MGMwZjU3ZTIyYWQzMWU3L3RhYmxlOmNhMDZjMjM2MDJmNzQ2YmFiZGNlY2ZjYWUzMmFlOGVlL3RhYmxlcmFuZ2U6Y2EwNmMyMzYwMmY3NDZiYWJkY2VjZmNhZTMyYWU4ZWVfMjItNy0xLTEtMA_36ca2a87-28b4-4010-b7ed-654641f9d842" unitRef="usdPerShare"> 7.63 </us-gaap:EarningsPerShareBasicAndDiluted>
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<us-gaap:CommonStockDividendsPerShareDeclared contextRef="idba46da3431e4d8b81a921ca8094efa0_D20191229-20200328" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xNi9mcmFnOmU3N2VkNTE2YjhjZDRiYTg4MGMwZjU3ZTIyYWQzMWU3L3RhYmxlOmNhMDZjMjM2MDJmNzQ2YmFiZGNlY2ZjYWUzMmFlOGVlL3RhYmxlcmFuZ2U6Y2EwNmMyMzYwMmY3NDZiYWJkY2VjZmNhZTMyYWU4ZWVfMjMtMy0xLTEtMA_bbc23bc4-458f-47d8-86bd-1fa2912b8450" unitRef="usdPerShare"> 0 </us-gaap:CommonStockDividendsPerShareDeclared>
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xNi9mcmFnOmU3N2VkNTE2YjhjZDRiYTg4MGMwZjU3ZTIyYWQzMWU3L3RhYmxlOmNhMDZjMjM2MDJmNzQ2YmFiZGNlY2ZjYWUzMmFlOGVlL3RhYmxlcmFuZ2U6Y2EwNmMyMzYwMmY3NDZiYWJkY2VjZmNhZTMyYWU4ZWVfMjMtNS0xLTEtMA_a665c71f-2480-42e6-9faa-dc640cc2fbc7" unitRef="usdPerShare"> 0 </us-gaap:CommonStockDividendsPerShareDeclared>
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xNi9mcmFnOmU3N2VkNTE2YjhjZDRiYTg4MGMwZjU3ZTIyYWQzMWU3L3RhYmxlOmNhMDZjMjM2MDJmNzQ2YmFiZGNlY2ZjYWUzMmFlOGVlL3RhYmxlcmFuZ2U6Y2EwNmMyMzYwMmY3NDZiYWJkY2VjZmNhZTMyYWU4ZWVfMjMtNy0xLTEtMA_000eee06-721d-4301-87ef-87b0897c4c8e" unitRef="usdPerShare"> 32.50 </us-gaap:CommonStockDividendsPerShareDeclared>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted contextRef="i4258cebc419c4c58885f331af9f3d80f_D20210103-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xNi9mcmFnOmU3N2VkNTE2YjhjZDRiYTg4MGMwZjU3ZTIyYWQzMWU3L3RhYmxlOmNhMDZjMjM2MDJmNzQ2YmFiZGNlY2ZjYWUzMmFlOGVlL3RhYmxlcmFuZ2U6Y2EwNmMyMzYwMmY3NDZiYWJkY2VjZmNhZTMyYWU4ZWVfMjUtMS0xLTEtMA_9d721cda-ae8b-4797-a58e-3384b8bbc5dc" unitRef="shares"> 58400000 </us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted contextRef="idba46da3431e4d8b81a921ca8094efa0_D20191229-20200328" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8xNi9mcmFnOmU3N2VkNTE2YjhjZDRiYTg4MGMwZjU3ZTIyYWQzMWU3L3RhYmxlOmNhMDZjMjM2MDJmNzQ2YmFiZGNlY2ZjYWUzMmFlOGVlL3RhYmxlcmFuZ2U6Y2EwNmMyMzYwMmY3NDZiYWJkY2VjZmNhZTMyYWU4ZWVfMjUtMy0xLTEtMA_187115d2-2995-4f6e-ade5-26ab7fb867cc" unitRef="shares"> 57400000 </us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>
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<tdg:InventoryStepupAmortization contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfOS0zLTEtMS0w_3aa90488-680b-42ef-b9b2-75c8515d6878" unitRef="usd"> 0 </tdg:InventoryStepupAmortization>
<tdg:Losscontractsamortization contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMTAtMS0xLTEtMA_6fe91499-2a79-4118-b1a3-4723aaad9c31" unitRef="usd"> 27000000 </tdg:Losscontractsamortization>
<tdg:Losscontractsamortization contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMTAtMy0xLTEtMA_d43eb37e-e086-425e-a348-720e50f9f5ff" unitRef="usd"> 25000000 </tdg:Losscontractsamortization>
<tdg:Refinancingcostsincludingwriteoffofdeferreddebtissuancecost contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMTEtMS0xLTEtMA_414027a3-b387-494d-8956-bbf4c8266405" unitRef="usd"> 24000000 </tdg:Refinancingcostsincludingwriteoffofdeferreddebtissuancecost>
<tdg:Refinancingcostsincludingwriteoffofdeferreddebtissuancecost contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMTEtMy0xLTEtMA_9e15aba1-4ebe-4e6b-a1d1-168683b84068" unitRef="usd"> 26000000 </tdg:Refinancingcostsincludingwriteoffofdeferreddebtissuancecost>
<us-gaap:GainLossOnSaleOfBusiness contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMTMtMS0xLTEtNTE1_faf01553-9c9f-4ce2-b860-795aa5bce4ff" unitRef="usd"> 1000000 </us-gaap:GainLossOnSaleOfBusiness>
<us-gaap:GainLossOnSaleOfBusiness contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMTMtMy0xLTEtNTE1_f08da217-0c3a-4bb5-bc5d-8ceef276df75" unitRef="usd"> 0 </us-gaap:GainLossOnSaleOfBusiness>
<us-gaap:ShareBasedCompensation contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMTQtMS0xLTEtMA_17d5a538-d1c1-4488-b08b-776ddaab4c70" unitRef="usd"> 70000000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMTQtMy0xLTEtMA_da1cfd0f-a66d-48f7-b6af-ddf628245732" unitRef="usd"> 37000000 </us-gaap:ShareBasedCompensation>
<us-gaap:IncreaseDecreaseInDeferredIncomeTaxes contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMTYtMS0xLTEtMA_a2220001-0215-438e-b536-f2245788c6f2" unitRef="usd"> 0 </us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
<us-gaap:IncreaseDecreaseInDeferredIncomeTaxes contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMTYtMy0xLTEtMA_6721431f-c8e5-4ae3-9d7d-5f8960b3699f" unitRef="usd"> 9000000 </us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMTctMS0xLTEtMA_a6cb208f-e4d2-460f-9451-05d75fe90a54" unitRef="usd"> -23000000 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
<us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMTctMy0xLTEtMA_51ff99bc-5420-4263-ba74-18a27d9c6017" unitRef="usd"> -1000000 </us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
<us-gaap:UnusualOrInfrequentItemNetOfInsuranceProceeds contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMTktMS0xLTEtNTIw_1c18f3fd-1ba4-4be5-907c-e54cac1e25a2" unitRef="usd"> -22000000 </us-gaap:UnusualOrInfrequentItemNetOfInsuranceProceeds>
<us-gaap:UnusualOrInfrequentItemNetOfInsuranceProceeds contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMTktMy0xLTEtNTIw_95223c52-3c88-4f9a-a82e-cad20b0aed29" unitRef="usd"> 0 </us-gaap:UnusualOrInfrequentItemNetOfInsuranceProceeds>
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMTktMS0xLTEtMA_2b6e9a71-48c0-41fc-863d-77c89bb179f0" unitRef="usd"> -39000000 </us-gaap:IncreaseDecreaseInAccountsReceivable>
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMTktMy0xLTEtMA_635a6f89-30b2-4cb5-8136-ee12c0871517" unitRef="usd"> -74000000 </us-gaap:IncreaseDecreaseInAccountsReceivable>
<us-gaap:IncreaseDecreaseInInventories contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMjAtMS0xLTEtMA_f5d3741c-a85e-4efa-9b18-601bffb4bb9e" unitRef="usd"> -32000000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInInventories contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMjAtMy0xLTEtMA_7f471729-d2b6-45c3-9b86-96a17afdb458" unitRef="usd"> 97000000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMjEtMS0xLTEtMA_aed83320-a32f-4ae9-a76f-b1f870a8c23f" unitRef="usd"> 38000000 </us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable>
<us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMjEtMy0xLTEtMA_22ec3af9-3437-4ed0-97b7-daebc3e4553b" unitRef="usd"> -73000000 </us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable>
<us-gaap:IncreaseDecreaseInOtherOperatingAssets contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMjItMS0xLTEtMA_00fae16d-31e4-46d4-87d6-9bc11f3d2c13" unitRef="usd"> 9000000 </us-gaap:IncreaseDecreaseInOtherOperatingAssets>
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<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMjMtMS0xLTEtMA_9981f075-b60f-49e7-9a89-2586b8d38406" unitRef="usd"> -7000000 </us-gaap:IncreaseDecreaseInAccountsPayable>
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMjMtMy0xLTEtMA_c5cb9532-94d3-4080-90b4-1af96c3f7fe9" unitRef="usd"> -12000000 </us-gaap:IncreaseDecreaseInAccountsPayable>
<us-gaap:IncreaseDecreaseInInterestPayableNet contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMjQtMS0xLTEtMA_78e7c32e-801b-4683-a7c0-f8c9cecb65e3" unitRef="usd"> -47000000 </us-gaap:IncreaseDecreaseInInterestPayableNet>
<us-gaap:IncreaseDecreaseInInterestPayableNet contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMjQtMy0xLTEtMA_b3b8bf41-c4d9-481f-94f7-82da2193e3a1" unitRef="usd"> 68000000 </us-gaap:IncreaseDecreaseInInterestPayableNet>
<us-gaap:IncreaseDecreaseInAccruedLiabilities contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMjUtMS0xLTEtMA_7d9b17ae-cf83-4c9e-99fc-e013815783d5" unitRef="usd"> -43000000 </us-gaap:IncreaseDecreaseInAccruedLiabilities>
<us-gaap:IncreaseDecreaseInAccruedLiabilities contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMjUtMy0xLTEtMA_3231389b-ce24-46dc-9104-82e58c07dfe6" unitRef="usd"> -77000000 </us-gaap:IncreaseDecreaseInAccruedLiabilities>
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<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMjgtMS0xLTEtMA_7cc00363-cd39-41e6-8d02-fd3c398f3fd5" unitRef="usd"> 60000000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMjgtMy0xLTEtMA_233e34a2-0b10-4d4b-953f-1ac91b7aa9c4" unitRef="usd"> 50000000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMjktMS0xLTEtMA_dc4087e0-9b73-4a9e-bd5d-0fa7b8d36f25" unitRef="usd"> 951000000 </us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
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<us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMzAtMS0xLTEtMA_fc8f6d24-99c9-4644-ba40-2ec77eabbb39" unitRef="usd"> 35000000 </us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries>
<us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMzAtMy0xLTEtMA_af8f2505-40de-44f5-9c49-0f6d6d5e2cdd" unitRef="usd"> 904000000 </us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries>
<us-gaap:ProceedsFromInsuranceSettlementInvestingActivities contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMzMtMS0xLTEtNTMx_741ad6cc-94ff-4975-9deb-639c8344815e" unitRef="usd"> 24000000 </us-gaap:ProceedsFromInsuranceSettlementInvestingActivities>
<us-gaap:ProceedsFromInsuranceSettlementInvestingActivities contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8yNS9mcmFnOjVlZjM0MDg1MGRjZDRmNDJiZTMzZDQzZDdiYjM3ZDg5L3RhYmxlOjMzOGYxNjE3YzM3MTRmODQ4ODkwMzVjZjlkMTljOTJiL3RhYmxlcmFuZ2U6MzM4ZjE2MTdjMzcxNGY4NDg4OTAzNWNmOWQxOWM5MmJfMzMtMy0xLTEtNTMx_33a76242-967d-4efb-a49a-4e53b562b431" unitRef="usd"> 0 </us-gaap:ProceedsFromInsuranceSettlementInvestingActivities>
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DESCRIPTION OF THE BUSINESS AND IMPACT OF COVID-19 PANDEMIC<div style="margin-top:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Description of the Business</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">TransDigm Group Incorporated (“TD Group”), through its wholly-owned subsidiary, TransDigm Inc., is a leading global designer, producer and supplier of highly engineered aircraft components for use on nearly every commercial and military aircraft in service today. TransDigm Inc., along with TransDigm Inc.’s direct and indirect wholly-owned operating subsidiaries (collectively, with TD Group, the “Company” or “TransDigm”), offers a broad range of proprietary aerospace products. TD Group has no significant assets or operations other than its 100% ownership of TransDigm Inc. TD Group’s common stock is listed on the New York Stock Exchange, or the NYSE, under the trading symbol “TDG.”</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">TransDigm's major product offerings, substantially all of which are ultimately provided to end-users in the aerospace industry, include mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, databus and power controls, cockpit security components and systems, specialized and advanced cockpit displays, engineered audio, radio and antenna systems, specialized lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, advanced sensor products, switches and relay panels, thermal protection and insulation, lighting and control technology, parachutes, high performance hoists, winches and lifting devices, and cargo loading, handling and delivery systems.</span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Impact of COVID-19 Pandemic - Restructuring Costs</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The commercial aerospace industry continues to be significantly disrupted, both domestically and internationally, by the COVID-19 pandemic resulting in ongoing business challenges. Material actions to reduce costs in response to the impact that the pandemic has had on operating results include: (1) reducing the Company's workforce to align operations with customer demand through a reduction in force or through a realignment of certain business units; (2) implementing unpaid furloughs and salary reductions; (3) delaying non-essential capital projects and (4) minimizing discretionary spending. </span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the thirteen week period ended April 3, 2021, COVID-19 restructuring costs of approximately $17 million were incurred, of which $14 million was recorded in cost of sales and $3 million was recorded in selling and administrative expenses on the condensed consolidated statements of income. For the twenty-six week period ended April 3, 2021, COVID-19 restructuring costs of approximately $36 million were incurred, of which $26 million was recorded in cost of sales and $10 million was recorded in selling and administrative expenses on the condensed consolidated statements of income. These costs are primarily related to the Company's actions to reduce its workforce and consolidate certain facilities to align with customer demand. Additionally, for the thirteen and twenty-six week periods ended April 3, 2021, the Company incurred approximately $1 million and $3 million, respectively, in incremental costs related to the pandemic that are not expected to recur once the pandemic has subsided and are clearly separable from normal operations (e.g., additional cleaning and disinfecting of facilities by contractors above and beyond normal requirements, personal protective equipment, etc.). For the thirteen and twenty-six week periods ended March 28, 2020, the Company incurred approximately $1 million of restructuring costs.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of April 3, 2021 and September 30, 2020, the restructuring accrual associated with the costs incurred in response to the COVID-19 pandemic was approximately $32 million and $13 million, respectively. This accrual is recorded as a component of accrued and other current liabilities on the condensed consolidated balance sheets. The increase in the accrual is primarily driven by costs to reduce its workforce that have been incurred but not paid; partially offset by payments against the accrual. The Company expects to incur additional restructuring and incremental costs related to the COVID-19 pandemic though at a reduced level in comparison to fiscal 2020. The Company continues to analyze its cost structure and may implement additional cost reduction measures as necessary due to the ongoing business challenges resulting from the COVID-19 pandemic.</span></div>
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<us-gaap:RestructuringCosts contextRef="ic7e73b464ce340d0ba54d890c92e27a4_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8zMS9mcmFnOjg0YWZkYzExYWZkNDQ4NmFiOWRmNzk3YjZjYWQwYjg4L3RleHRyZWdpb246ODRhZmRjMTFhZmQ0NDg2YWI5ZGY3OTdiNmNhZDBiODhfMzg0ODI5MDcwMjk5Nw_dc8d60ea-e1e4-4474-ae68-f41aca5aff42" unitRef="usd"> 36000000 </us-gaap:RestructuringCosts>
<us-gaap:RestructuringCosts contextRef="ifa9232f114bb4b4ba09d93c4a5c28413_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8zMS9mcmFnOjg0YWZkYzExYWZkNDQ4NmFiOWRmNzk3YjZjYWQwYjg4L3RleHRyZWdpb246ODRhZmRjMTFhZmQ0NDg2YWI5ZGY3OTdiNmNhZDBiODhfMTA5OTUxMTYzMjI3OA_64e00fb1-d0a5-4e74-87c1-5793b64ed526" unitRef="usd"> 26000000 </us-gaap:RestructuringCosts>
<us-gaap:RestructuringCosts contextRef="ic7c9d2d677d842dea084a36ade543ac0_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8zMS9mcmFnOjg0YWZkYzExYWZkNDQ4NmFiOWRmNzk3YjZjYWQwYjg4L3RleHRyZWdpb246ODRhZmRjMTFhZmQ0NDg2YWI5ZGY3OTdiNmNhZDBiODhfMTA5OTUxMTYzMjI5Mg_98523c4b-dc39-4fcb-bdb0-7f8bee1fcd3b" unitRef="usd"> 10000000 </us-gaap:RestructuringCosts>
<us-gaap:RestructuringCosts contextRef="i57d2cd5f744944bb9ceb13c3fcb52fc7_D20210103-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8zMS9mcmFnOjg0YWZkYzExYWZkNDQ4NmFiOWRmNzk3YjZjYWQwYjg4L3RleHRyZWdpb246ODRhZmRjMTFhZmQ0NDg2YWI5ZGY3OTdiNmNhZDBiODhfMjgzMQ_a21b6e42-8195-45b8-9d40-20a186590563" unitRef="usd"> 1000000 </us-gaap:RestructuringCosts>
<us-gaap:RestructuringCosts contextRef="i07a1ee7f7cd141f489fd240f5cdc7c98_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8zMS9mcmFnOjg0YWZkYzExYWZkNDQ4NmFiOWRmNzk3YjZjYWQwYjg4L3RleHRyZWdpb246ODRhZmRjMTFhZmQ0NDg2YWI5ZGY3OTdiNmNhZDBiODhfMTA5OTUxMTYzMjMwNw_8d7c7614-5704-49a6-8162-4ec10ea8b503" unitRef="usd"> 3000000 </us-gaap:RestructuringCosts>
<us-gaap:RestructuringCosts contextRef="idb5e0a286c6f49c59f97ecc516695067_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8zMS9mcmFnOjg0YWZkYzExYWZkNDQ4NmFiOWRmNzk3YjZjYWQwYjg4L3RleHRyZWdpb246ODRhZmRjMTFhZmQ0NDg2YWI5ZGY3OTdiNmNhZDBiODhfMzg0ODI5MDcwMzAxMA_3f842c98-38ee-4c59-88ee-389074755dcb" unitRef="usd"> 1000000 </us-gaap:RestructuringCosts>
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 contextRef="ia02139508f274f5e8630aa097837152a_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8zMS9mcmFnOjg0YWZkYzExYWZkNDQ4NmFiOWRmNzk3YjZjYWQwYjg4L3RleHRyZWdpb246ODRhZmRjMTFhZmQ0NDg2YWI5ZGY3OTdiNmNhZDBiODhfMzQwMg_a7ce0537-f610-4505-8975-c46eb55c9142" unitRef="usd"> 32000000 </us-gaap:RestructuringAndRelatedCostCostIncurredToDate1>
<us-gaap:RestructuringAndRelatedCostCostIncurredToDate1 contextRef="ic390eb43a88643ef8317d82cfcaca2b4_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8zMS9mcmFnOjg0YWZkYzExYWZkNDQ4NmFiOWRmNzk3YjZjYWQwYjg4L3RleHRyZWdpb246ODRhZmRjMTFhZmQ0NDg2YWI5ZGY3OTdiNmNhZDBiODhfMzQwOQ_3850efd9-39bb-4cf5-85a8-f04efca5d405" unitRef="usd"> 13000000 </us-gaap:RestructuringAndRelatedCostCostIncurredToDate1>
<us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8zNC9mcmFnOjhkMzg0NTU2ODdlNDQ5ZWU4NmJhM2E5YjA1NDBhYTVlL3RleHRyZWdpb246OGQzODQ1NTY4N2U0NDllZTg2YmEzYTliMDU0MGFhNWVfOTgz_99fb6846-de81-429b-bbac-49185e050837">
UNAUDITED INTERIM FINANCIAL INFORMATION<div style="margin-bottom:6pt;margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The financial information included herein is unaudited; however, the information reflects all adjustments (consisting of normal recurring adjustments) that are, in the opinion of management, necessary for a fair presentation of the Company’s condensed consolidated financial statements for the interim periods presented. These financial statements and notes should be read in conjunction with the financial statements and related notes for the year ended September 30, 2020 included in TD Group’s Form 10-K filed on November 12, 2020. As disclosed therein, the Company’s annual consolidated financial statements were prepared in conformity with generally accepted accounting principles in the United States (“U.S. GAAP”). The September 30, 2020 condensed consolidated balance sheet was derived from TD Group’s audited financial statements. The results of operations for the twenty-six week period ended April 3, 2021 are not necessarily indicative of the results to be expected for the full year. </span></div><div style="margin-bottom:6pt;margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to the prior year financial statements to conform to current year presentation.</span></div>
</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>
<us-gaap:BusinessCombinationDisclosureTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8zNy9mcmFnOjRmZTBjYjcwN2FmNTQwNTRiOGE0YTY1YWYxMGVjZWQ1L3RleHRyZWdpb246NGZlMGNiNzA3YWY1NDA1NGI4YTRhNjVhZjEwZWNlZDVfMjc0ODc3OTA5MzMzOA_ec186893-4bac-447b-88d0-df293204cd97">
ACQUISITIONS AND DIVESTITURES<div style="margin-top:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Acquisitions</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cobham Aero Connectivity </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">– On November 24, 2020, the Company entered into a definitive agreement to acquire all the outstanding stock of Chelton Limited, Chelton Avionics Holdings, Inc. and Mastsystem Int'l Oy, collectively, Cobham Aero Connectivity (“CAC”), for an enterprise value of $965 million, inclusive of tax benefits. The acquisition was substantially completed on January 5, 2021 and financed through existing cash on hand. The Company completed the remainder of the acquisition of CAC on February 12, 2021, also through existing cash on hand. CAC operates from two primary facilities (Marlow, United Kingdom and Prescott, Arizona) and is a leading provider of highly engineered antennas and radios for the aerospace end market. The products are primarily proprietary with significant aftermarket content and have a strong presence across major defense platforms as well as select commercial applications. CAC's operating results are included in TransDigm's Airframe segment.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The acquisition will strengthen and expand the Company’s position to design, produce and supply highly engineered proprietary aerospace components in niche markets with significant aftermarket content and provide opportunities to create value through the application of our three core value-driven operating strategies (obtaining profitable new business, improving our cost structure, and providing highly engineered value-added products to customers). The purchase price paid for the acquisition reflects the current earnings before interest, taxes, depreciation and amortization (EBITDA) and cash flows, as well as the future EBITDA and cash flows expected to be generated by the business, which are driven in most cases by the recurring aftermarket consumption over the life of a particular aircraft, estimated to be approximately 25 to 30 years.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company accounted for the CAC acquisition using the acquisition method and included the results of operations of the acquisition in its condensed consolidated financial statements from the effective date of the acquisition. The Company made an initial allocation of the purchase price at the date of acquisition based upon its understanding of the fair value of the acquired assets and assumed liabilities. As of April 3, 2021, the measurement period (not to exceed one year) is open; therefore, the assets acquired and liabilities assumed related to the CAC acquisition are subject to adjustment until the end of the respective measurement period. The Company is in the process of obtaining a third-party valuation of certain intangible assets, tangible assets and liabilities of CAC. The fair values of acquired intangibles are determined based on estimates and assumptions that are deemed reasonable by the Company. Significant assumptions include the discount rates and certain assumptions that form the basis of the forecasted results of the acquired business including revenue, EBITDA, growth rates, royalty rates and technology obsolescence rates. These assumptions are forward looking and could be affected by future economic and market conditions. Pro forma net sales and results of operations for the acquisition had it occurred at the beginning of the applicable twenty-six week period ended April 3, 2021 or March 28, 2020 are not material and, accordingly, are not provided.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The allocation of the estimated fair value of assets acquired and liabilities assumed in the CAC acquisition as of the acquisition date is summarized in the table below (in millions):</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.836%"><tr><td style="width:1.0%"/><td style="width:68.663%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.587%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:28.350%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets acquired (excluding cash):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade accounts receivable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">636</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">309</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets acquired</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,065 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities assumed:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued and other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities assumed</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">120 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net assets acquired</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">945 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company expects that of the approximately $636 million of goodwill recognized for the acquisition, approximately $56 million will be deductible for tax purposes. The Company also expects that of the approximately $309 million of other intangible assets recognized for the acquisition, approximately $108 million will be deductible for tax purposes. The goodwill and intangible assets will be deductible over 15 years.</span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Divestitures</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Racal Acoustics </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">– On January 29, 2021, TransDigm completed the divestiture of the Racal Acoustics business (“Racal”) to Invisio Communications AB ("Invisio") for approximately $20 million in cash. The gain on sale recognized as a result of the divestiture is immaterial and is classified as a component of other income within the condensed consolidated statements of income. Racal was acquired by TransDigm as part of its acquisition of Esterline Technologies Corporation ("Esterline") in March 2019 and was included in TransDigm's Non-aviation segment. </span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Avista </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">– On November 17, 2020, TransDigm completed the divestiture of the Avista, Inc. business ("Avista") to Belcan, LLC ("Belcan") for approximately $8 million in cash. Avista was acquired by TransDigm as part of its acquisition of Esterline in March 2019 and was included in TransDigm's Airframe segment. The gain on sale recognized as a result of the divestiture is immaterial and is classified as a component of other income within the condensed consolidated statements of income. During the fourth quarter of fiscal 2020, the Company determined Avista met the criteria to be classified as held for sale. Therefore, the assets and liabilities of Avista, which were not material, have been presented as held for sale in the condensed consolidated balance sheet as of September 30, 2020. </span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Souriau-Sunbank </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">– On December 20, 2019, TransDigm completed the divestiture of the Souriau-Sunbank Connection Technologies business (“Souriau-Sunbank”) to Eaton Corporation plc (“Eaton”) for approximately $920 million. Souriau-Sunbank was acquired by TransDigm as part of its acquisition of Esterline in March 2019 and was included in TransDigm's Non-aviation segment. Refer to Note 18, "Discontinued Operations," for additional disclosures on the Souriau-Sunbank divestiture.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">ScioTeq and TREALITY Simulation Visual Systems </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">– On March 1, 2021, TransDigm entered into a definitive agreement to sell its ScioTeq and TREALITY Simulation Visual Systems businesses (“ScioTeq and TREALITY”) to OpenGate Capital for approximately $200 million in cash. ScioTeq and TREALITY were acquired by TransDigm as part of its acquisition of Esterline in March 2019 and are included in TransDigm’s Airframe segment. The businesses develop and manufacture advanced visualization solutions primarily for the global defense, air traffic control, and security end markets. ScioTeq and TREALITY operate primarily from Belgium, with secondary locations in the United States. As of April 3, 2021, the operating results of these businesses are included within the Airframe segment, and the related assets and liabilities are classified as held-for-sale as components of prepaid expenses and other and accrued and other current liabilities in the accompanying condensed consolidating balance sheet. The ScioTeq and TREALITY divestiture is subject to regulatory approvals and customary closing conditions and is expected to be completed during the third quarter of fiscal 2021. </span></div><div style="margin-bottom:6pt;margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Subsequent Event - Technical Airborne Components </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">– On April 12, 2021, TransDigm entered into a definitive agreement to sell its Technical Airborne Components (“TAC”) business to Searchlight Capital Partners for approximately $40 million in cash. TAC operates in Belgium and designs and produces rods and struts for helicopters, commercial planes, military aircraft and space programs. TAC is included in TransDigm’s Airframe segment. As of April 3, 2021, the criteria necessary to be classified as held for sale on the accompanying condensed consolidating balance sheet had not been met. The TAC divestiture was completed on April 27, 2021. </span></div><div style="margin-bottom:6pt;margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The ScioTeq and TREALITY and TAC divestitures are expected to result in a net gain on sale of businesses in the third quarter of fiscal 2021.</span></div>
</us-gaap:BusinessCombinationDisclosureTextBlock>
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<us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock contextRef="i86232823955347458eacfa0adf6fad19_D20210105-20210105" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8zNy9mcmFnOjRmZTBjYjcwN2FmNTQwNTRiOGE0YTY1YWYxMGVjZWQ1L3RleHRyZWdpb246NGZlMGNiNzA3YWY1NDA1NGI4YTRhNjVhZjEwZWNlZDVfMjc0ODc3OTA5MzMzNw_9b536f17-c96f-4d76-a8b9-d2742fc8a109">
<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The allocation of the estimated fair value of assets acquired and liabilities assumed in the CAC acquisition as of the acquisition date is summarized in the table below (in millions):</span></div><div style="margin-bottom:8pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.836%"><tr><td style="width:1.0%"/><td style="width:68.663%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.587%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:28.350%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets acquired (excluding cash):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade accounts receivable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">636</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">309</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets acquired</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,065 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities assumed:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued and other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities assumed</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">120 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net assets acquired</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">945 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock>
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<tdg:BusinessAcquisitionGoodwillTaxDeductibleAmount contextRef="i39abb290971a4955b7cc6640c59d091a_I20210105" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8zNy9mcmFnOjRmZTBjYjcwN2FmNTQwNTRiOGE0YTY1YWYxMGVjZWQ1L3RleHRyZWdpb246NGZlMGNiNzA3YWY1NDA1NGI4YTRhNjVhZjEwZWNlZDVfMjc0ODc3OTA5MDkyNQ_33dc12a0-bc62-4f07-b186-47ccef59192d" unitRef="usd"> 56000000 </tdg:BusinessAcquisitionGoodwillTaxDeductibleAmount>
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<tdg:BusinessacquisitionIntangiblesTaxDeductibleAmount contextRef="i39abb290971a4955b7cc6640c59d091a_I20210105" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8zNy9mcmFnOjRmZTBjYjcwN2FmNTQwNTRiOGE0YTY1YWYxMGVjZWQ1L3RleHRyZWdpb246NGZlMGNiNzA3YWY1NDA1NGI4YTRhNjVhZjEwZWNlZDVfMjc0ODc3OTA5MDk2NQ_2d8a1cd6-86da-4cca-9b9e-b3e3ed4b2f95" unitRef="usd"> 108000000 </tdg:BusinessacquisitionIntangiblesTaxDeductibleAmount>
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<tdg:DivestitureSalePrice contextRef="i3b20a0f0a941467bbe4077aab50f7fdf_D20201117-20201117" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8zNy9mcmFnOjRmZTBjYjcwN2FmNTQwNTRiOGE0YTY1YWYxMGVjZWQ1L3RleHRyZWdpb246NGZlMGNiNzA3YWY1NDA1NGI4YTRhNjVhZjEwZWNlZDVfMTA5OTUxMTYzODQ0NQ_2d87a919-2fd2-4906-a8a0-49881f0fad61" unitRef="usd"> 8000000 </tdg:DivestitureSalePrice>
<tdg:DivestitureSalePrice contextRef="ib59bd2730ae948799e4972b27c4e73fa_D20191220-20191220" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV8zNy9mcmFnOjRmZTBjYjcwN2FmNTQwNTRiOGE0YTY1YWYxMGVjZWQ1L3RleHRyZWdpb246NGZlMGNiNzA3YWY1NDA1NGI4YTRhNjVhZjEwZWNlZDVfMTA5OTUxMTYzODQ1Nw_d425134e-babb-4c0c-837d-41de727bc86f" unitRef="usd"> 920000000 </tdg:DivestitureSalePrice>
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<us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80MC9mcmFnOmFhNDk2MWIyYTM3NTRkMTNiMjQ3OWFiOGMzMDkwYjZkL3RleHRyZWdpb246YWE0OTYxYjJhMzc1NGQxM2IyNDc5YWI4YzMwOTBiNmRfMjY0NA_a6510dc8-d1b9-4712-9064-61e3ffd891a6">
RECENT ACCOUNTING PRONOUNCEMENTS<div style="margin-top:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2016, the FASB issued ASU 2016-13, "Financial Instruments—Credit Losses: Measurement of Credit Losses on Financial Instruments (ASU 2016-13)," which changes the impairment model for most financial assets. The new model uses a forward-looking expected loss method, which will generally result in earlier recognition of allowances for losses. The Company adopted ASU 2016-13 on October 1, 2020. The adoption of this standard did not have a material impact on our condensed consolidated financial statements. Refer to Note 5, "Revenue Recognition," for additional disclosures.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In January 2017, the FASB issued ASU 2017-04, “Simplifying the Test for Goodwill Impairment,” to eliminate Step 2 from the goodwill impairment test in order to simplify the subsequent measurement of goodwill. The guidance is effective for the Company on October 1, 2020. The adoption of this standard did not have a material impact on our condensed consolidated financial statements and disclosures. </span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the FASB issued ASU 2019-12, “Income Taxes (ASC 740) - Simplifying the Accounting for Income Taxes,” which simplifies the accounting for income taxes by removing certain exceptions to the general principles in ASC 740. The amendments also improve consistent application of and simplify U.S. GAAP for other areas of ASC 740 by clarifying and amending existing guidance. This guidance is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020. Early adoption of the amendments is permitted, including adoption in any interim period for which financial statements have not yet been issued. Depending on the amendment, adoption may be applied on the retrospective, modified retrospective or prospective basis. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is currently evaluating the impact of adopting this standard on our condensed consolidated financial statements and disclosures.</span></div><div style="margin-bottom:12pt;margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU 2020-04, “Reference Rate Reform." Certain amendments were provided for in ASU 2021-01, "Reference Rate Reform (ASC 848): Scope," which was issued in January 2021. This ASU provides optional guidance for a limited period of time to ease potential accounting impacts associated with transitioning away from reference rates that are expected to be discontinued, such as the London Interbank Offered Rate ("LIBOR"). The amendments in this ASU apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued. The amendments in this ASU are effective through December 31, 2022. The Company is currently evaluating the impact of adopting this standard on our condensed consolidated financial statements and disclosures.</span></div>
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REVENUE RECOGNITIONTransDigm's sales are concentrated in the aerospace industry. The Company’s customers include: distributors of aerospace components, commercial airlines, large commercial transport and regional and business aircraft OEMs, various armed forces of the United States and friendly foreign governments, defense OEMs, system suppliers, and various other industrial customers.<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The majority of the Company's revenue is recorded at a point in time. Revenue is recognized from the sale of products when control transfers to the customer, which is demonstrated by our right to payment, a transfer of title, a transfer of the risk and rewards of ownership, or the customer acceptance, but most frequently upon shipment where the customer obtains physical possession of the goods.</span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In some contracts, control transfers to the customer over time, primarily in contracts where the customer is required to pay for the cost of both the finished and unfinished goods at the time of cancellation plus a reasonable profit relative to the work performed for products that were customized for the customer. Therefore, we recognize revenue over time for those agreements that have a right to margin and where the products being produced have no alternative use. </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on our production cycle, it is generally expected that goods related to the revenue will be shipped and billed within the current year. For revenue recognized over time, we estimate the amount of revenue attributable to a contract earned at a given point during the production cycle based on certain costs, such as materials and labor incurred to date, plus the expected profit, which is a cost-to-cost input method.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We consider the contractual consideration payable by the customer and assesses variable consideration that may affect the total transaction price. Variable consideration is included in the estimated transaction price when there is a basis to reasonably estimate the amount, including whether the estimate should be constrained in order to avoid a significant reversal of revenue in a future period. These estimates are based on historical experience, anticipated performance under the terms of the contract and our best judgment at the time.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">When contracts are modified to account for changes in contract specifications and requirements, the Company considers whether the modification either creates new or changes the existing enforceable rights and obligations. Contract modifications that are for goods or services that are not distinct from the existing contract, due to the significant integration with the original good or service provided, are accounted for as if they were part of that existing contract. The effect of a contract modification to an existing contract on the transaction price and our measure of progress for the performance obligation to which it relates, is recognized as an adjustment to revenue (either as an increase in or a reduction of revenue) on a cumulative catch-up basis. When the modifications include additional performance obligations that are distinct and at relative stand-alone selling price, they are accounted for as a new contract and performance obligation, which are recognized prospectively.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s payment terms vary by the type and location of the customer and the products or services offered. The Company does not offer any payment terms that would meet the requirements for consideration as a significant financing component.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Shipping and handling fees and costs incurred in connection with products sold are recorded in cost of sales in the condensed consolidated statements of income, and are not considered a performance obligation to our customers. </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company pays sales commissions that relate to contracts for products or services that are satisfied at a point in time or over a period of one year or less and are expensed as incurred. These costs are reported as a component of selling and administrative expenses in the condensed consolidated statements of income. </span></div><div style="margin-bottom:3pt;margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Contract Assets and Liabilities - </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contract assets reflect revenue recognized and performance obligations satisfied in advance of customer billing or reimbursable costs related to a specific contract. Contract liabilities relate to payments received in advance of the satisfaction of performance under the contract. We receive payments from customers based on the terms established in our contracts. The following table summarizes our contract assets and liabilities balances (in millions):</span></div><div style="margin-bottom:11pt;margin-top:8pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.836%"><tr><td style="width:1.0%"/><td style="width:47.246%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.380%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.587%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.380%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.587%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.020%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Contract assets, current </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:174%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Contract assets, non-current </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:174%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">   Total contract assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Contract liabilities, current </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:174%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Contract liabilities, non-current </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:174%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">   Total contract liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net contract assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:18.567%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/></tr></table></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:10pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Included in prepaid expenses and other on the condensed consolidated balance sheets.</span></div><div style="padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Included in other non-current assets on the condensed consolidated balance sheets.</span></div><div style="padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Included in accrued and other current liabilities on the condensed consolidated balance sheets.</span></div><div style="margin-bottom:8pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Included in other non-current liabilities on the condensed consolidated balance sheets.</span></div><div style="margin-top:8pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the thirteen and twenty-six week periods ended April 3, 2021, the revenue recognized that was previously included in contract liabilities was not material.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to Note 13, “Segments,” for disclosures related to the disaggregation of revenue.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Allowance for Credit Losses - </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's allowance for credit losses is the allowance for uncollectible accounts. The allowance for uncollectible accounts reduces the trade accounts receivable balance to the estimated net realizable value equal to the amount that is expected to be collected. </span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s method for developing its allowance for credit losses is based on historical write-off experience, the aging of receivables, an assessment of the creditworthiness of customers, economic conditions and other external market information. All provisions for allowances for uncollectible accounts are included in selling and administrative expenses. </span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The allowance for uncollectible accounts was $40 million and $37 million as of April 3, 2021 and September 30, 2020, respectively. The increase in the allowance for uncollectible accounts during the twenty-six week period ended April 3, 2021 is primarily driven by additional collectibility risk assessed on receivables from certain customers that have been significantly adversely impacted by the COVID-19 pandemic. The allowance for uncollectible accounts is assessed individually at each operating unit by the operating unit’s management team.</span></div>
</us-gaap:RevenueFromContractWithCustomerTextBlock>
<us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80My9mcmFnOjRmZDYzM2JmNzRiMjQ5ZDQ5ZmFlYWMwYzE4OGQyOTBhL3RleHRyZWdpb246NGZkNjMzYmY3NGIyNDlkNDlmYWVhYzBjMTg4ZDI5MGFfNTI4NQ_4991d558-87a5-4f10-96ff-86dd545014f3">
The following table summarizes our contract assets and liabilities balances (in millions):<div style="margin-bottom:11pt;margin-top:8pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.836%"><tr><td style="width:1.0%"/><td style="width:47.246%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.380%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.587%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.380%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.587%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.020%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Contract assets, current </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:174%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Contract assets, non-current </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:174%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">   Total contract assets</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Contract liabilities, current </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:174%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Contract liabilities, non-current </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:174%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">   Total contract liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net contract assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:18.567%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/></tr></table></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:10pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Included in prepaid expenses and other on the condensed consolidated balance sheets.</span></div><div style="padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Included in other non-current assets on the condensed consolidated balance sheets.</span></div><div style="padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Included in accrued and other current liabilities on the condensed consolidated balance sheets.</span></div><div style="margin-bottom:8pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Included in other non-current liabilities on the condensed consolidated balance sheets.</span></div>
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<us-gaap:ContractWithCustomerAssetNet contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80My9mcmFnOjRmZDYzM2JmNzRiMjQ5ZDQ5ZmFlYWMwYzE4OGQyOTBhL3RhYmxlOmVhZTdmYTQ0OTdmMjQwYWJiZmQ1OWQyNzFhYWRkZTgwL3RhYmxlcmFuZ2U6ZWFlN2ZhNDQ5N2YyNDBhYmJmZDU5ZDI3MWFhZGRlODBfMy0zLTEtMS0w_bebc87d7-eea8-4cd9-9950-72cac3330ea9" unitRef="usd"> 42000000 </us-gaap:ContractWithCustomerAssetNet>
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<us-gaap:ContractWithCustomerLiabilityNoncurrent contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80My9mcmFnOjRmZDYzM2JmNzRiMjQ5ZDQ5ZmFlYWMwYzE4OGQyOTBhL3RhYmxlOmVhZTdmYTQ0OTdmMjQwYWJiZmQ1OWQyNzFhYWRkZTgwL3RhYmxlcmFuZ2U6ZWFlN2ZhNDQ5N2YyNDBhYmJmZDU5ZDI3MWFhZGRlODBfNS0zLTEtMS0w_73db371c-e3b6-4fe5-b924-351b092bad9d" unitRef="usd"> 9000000 </us-gaap:ContractWithCustomerLiabilityNoncurrent>
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<tdg:NetContractAsset contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80My9mcmFnOjRmZDYzM2JmNzRiMjQ5ZDQ5ZmFlYWMwYzE4OGQyOTBhL3RhYmxlOmVhZTdmYTQ0OTdmMjQwYWJiZmQ1OWQyNzFhYWRkZTgwL3RhYmxlcmFuZ2U6ZWFlN2ZhNDQ5N2YyNDBhYmJmZDU5ZDI3MWFhZGRlODBfNy0xLTEtMS0w_3ad895d5-e335-4913-8ee8-96e9674bf02e" unitRef="usd"> 26000000 </tdg:NetContractAsset>
<tdg:NetContractAsset contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80My9mcmFnOjRmZDYzM2JmNzRiMjQ5ZDQ5ZmFlYWMwYzE4OGQyOTBhL3RhYmxlOmVhZTdmYTQ0OTdmMjQwYWJiZmQ1OWQyNzFhYWRkZTgwL3RhYmxlcmFuZ2U6ZWFlN2ZhNDQ5N2YyNDBhYmJmZDU5ZDI3MWFhZGRlODBfNy0zLTEtMS0w_332d938d-d95a-432f-bc9d-8293ca526d7e" unitRef="usd"> 15000000 </tdg:NetContractAsset>
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<us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80My9mcmFnOjRmZDYzM2JmNzRiMjQ5ZDQ5ZmFlYWMwYzE4OGQyOTBhL3RleHRyZWdpb246NGZkNjMzYmY3NGIyNDlkNDlmYWVhYzBjMTg4ZDI5MGFfNTI3Mg_9e3f817b-9443-4345-a028-67bb369ef9c3">
<div style="margin-bottom:5pt;margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Allowance for Credit Losses - </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's allowance for credit losses is the allowance for uncollectible accounts. The allowance for uncollectible accounts reduces the trade accounts receivable balance to the estimated net realizable value equal to the amount that is expected to be collected. </span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s method for developing its allowance for credit losses is based on historical write-off experience, the aging of receivables, an assessment of the creditworthiness of customers, economic conditions and other external market information. All provisions for allowances for uncollectible accounts are included in selling and administrative expenses. </span></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The allowance for uncollectible accounts was $40 million and $37 million as of April 3, 2021 and September 30, 2020, respectively. The increase in the allowance for uncollectible accounts during the twenty-six week period ended April 3, 2021 is primarily driven by additional collectibility risk assessed on receivables from certain customers that have been significantly adversely impacted by the COVID-19 pandemic. The allowance for uncollectible accounts is assessed individually at each operating unit by the operating unit’s management team.</span></div>
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<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80My9mcmFnOjRmZDYzM2JmNzRiMjQ5ZDQ5ZmFlYWMwYzE4OGQyOTBhL3RleHRyZWdpb246NGZkNjMzYmY3NGIyNDlkNDlmYWVhYzBjMTg4ZDI5MGFfMTA5OTUxMTYzMzA3NA_2ba23b65-bc50-477b-aa30-6af389b33752" unitRef="usd"> 40000000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80My9mcmFnOjRmZDYzM2JmNzRiMjQ5ZDQ5ZmFlYWMwYzE4OGQyOTBhL3RleHRyZWdpb246NGZkNjMzYmY3NGIyNDlkNDlmYWVhYzBjMTg4ZDI5MGFfMTA5OTUxMTYzMzA2OA_363861ab-7343-49ad-9c08-1c23890b178a" unitRef="usd"> 37000000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:EarningsPerShareTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RleHRyZWdpb246MTc1Yzk2YTBhYWEzNGMxNjk1OGY5NDBiNjNkZDIwODhfMTk4_e983643e-0239-4fb9-a072-a35a0e5d475b">
EARNINGS PER SHARE<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the computation of basic and diluted earnings per share (in millions, except per share data) using the two-class method:</span></div><div style="margin-bottom:17pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.982%"><tr><td style="width:1.0%"/><td style="width:46.227%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.481%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Thirteen Week Periods Ended </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Twenty-Six Week Periods Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for earnings per share:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from continuing operations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">556 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Net income attributable to noncontrolling interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income from continuing operations attributable to TD Group</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">555 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Special dividends declared or paid on participating securities, including dividend equivalent payments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(73)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(185)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Loss) income from discontinued operations, net of tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income applicable to TD Group common stockholders - basic and diluted</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">319 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">438 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Denominator for basic and diluted earnings per share under the two-class method:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested options deemed participating securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total shares for basic and diluted earnings per share</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings per share from continuing operations—basic and diluted</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.79 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.63 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.40 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.45 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Loss) Earnings per share from discontinued operations—basic and diluted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.07)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Earnings per share</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.79 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.56 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.40 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.63 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:EarningsPerShareTextBlock>
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RleHRyZWdpb246MTc1Yzk2YTBhYWEzNGMxNjk1OGY5NDBiNjNkZDIwODhfMjAy_cdaaf537-f09e-48a0-8633-1b956bb4d9a3">
<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the computation of basic and diluted earnings per share (in millions, except per share data) using the two-class method:</span></div><div style="margin-bottom:17pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.982%"><tr><td style="width:1.0%"/><td style="width:46.227%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.478%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.481%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Thirteen Week Periods Ended </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Twenty-Six Week Periods Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Numerator for earnings per share:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from continuing operations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">155 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">556 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Net income attributable to noncontrolling interests</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income from continuing operations attributable to TD Group</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">154 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">555 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Special dividends declared or paid on participating securities, including dividend equivalent payments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(73)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(185)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Loss) income from discontinued operations, net of tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income applicable to TD Group common stockholders - basic and diluted</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">319 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">438 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Denominator for basic and diluted earnings per share under the two-class method:</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average common shares outstanding</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested options deemed participating securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total shares for basic and diluted earnings per share</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings per share from continuing operations—basic and diluted</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.79 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.63 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.40 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.45 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Loss) Earnings per share from discontinued operations—basic and diluted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.07)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.18 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Earnings per share</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.79 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.56 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.40 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.63 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="i4258cebc419c4c58885f331af9f3d80f_D20210103-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfMy0xLTEtMS0w_4e3e2247-ac30-4d39-a42e-df1e59f15034" unitRef="usd"> 105000000 </us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="idba46da3431e4d8b81a921ca8094efa0_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfMy0zLTEtMS0w_c7b20afa-bfd4-43d4-b9dc-e812e4959557" unitRef="usd"> 323000000 </us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfMy01LTEtMS0w_7af74f64-eff7-4630-a6d1-c6a08dfb158f" unitRef="usd"> 155000000 </us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfMy03LTEtMS0w_9d96a7f8-53d8-4657-8197-09183e9173de" unitRef="usd"> 556000000 </us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i4258cebc419c4c58885f331af9f3d80f_D20210103-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfNC0xLTEtMS0w_861b91be-b9a7-4c1c-8c8c-8e03f2210691" unitRef="usd"> 1000000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="idba46da3431e4d8b81a921ca8094efa0_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfNC0zLTEtMS0w_ff5e97fb-d84b-41ad-b1a7-6178cb5d94ef" unitRef="usd"> 0 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfNC01LTEtMS0w_3fa65d2e-837c-4f0d-9a2b-302d12861b13" unitRef="usd"> 1000000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfNC03LTEtMS0w_ea0d0946-b31c-4cb1-912e-81ff85515304" unitRef="usd"> 1000000 </us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i4258cebc419c4c58885f331af9f3d80f_D20210103-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfNS0xLTEtMS0w_ab2299a3-ce62-402f-aac9-947adcbc0118" unitRef="usd"> 104000000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="idba46da3431e4d8b81a921ca8094efa0_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfNS0zLTEtMS0w_1697ce1c-100b-4a43-8246-a83dbf6dace3" unitRef="usd"> 323000000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfNS01LTEtMS0w_7b519fe3-929f-4bcd-8824-bf7c901d8c78" unitRef="usd"> 154000000 </us-gaap:IncomeLossFromContinuingOperations>
<us-gaap:IncomeLossFromContinuingOperations contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfNS03LTEtMS0w_33bc58cf-3e19-4c49-be47-55f3ccad5b4f" unitRef="usd"> 555000000 </us-gaap:IncomeLossFromContinuingOperations>
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<us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic contextRef="idba46da3431e4d8b81a921ca8094efa0_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfNi0zLTEtMS0w_3f02e16f-6459-4351-b73e-d326694704de" unitRef="usd"> 0 </us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic>
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<tdg:VestedOptionsDeemedParticipatingSecurities contextRef="i4258cebc419c4c58885f331af9f3d80f_D20210103-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfMTEtMS0xLTEtMA_2f8ed44e-7bef-40c3-b459-86161a185c9c" unitRef="shares"> 3600000 </tdg:VestedOptionsDeemedParticipatingSecurities>
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<tdg:VestedOptionsDeemedParticipatingSecurities contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfMTEtNS0xLTEtMA_29e3d1a7-76e1-4921-8203-6cab881b7eb3" unitRef="shares"> 3700000 </tdg:VestedOptionsDeemedParticipatingSecurities>
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<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted contextRef="idba46da3431e4d8b81a921ca8094efa0_D20191229-20200328" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfMTItMy0xLTEtMA_580bde64-d2ba-4c65-b93b-a026e195b35d" unitRef="shares"> 57400000 </us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfMTItNS0xLTEtMA_e7570350-ab7c-4b7c-913a-fbbc6d020057" unitRef="shares"> 58400000 </us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfMTItNy0xLTEtMA_b11f65b1-4fb2-40e1-8ba5-18eed118a96f" unitRef="shares"> 57400000 </us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare contextRef="i4258cebc419c4c58885f331af9f3d80f_D20210103-20210403" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfMTQtMS0xLTEtMA_eed411db-dc7e-495e-85dc-cc13010c155b" unitRef="usdPerShare"> 1.79 </us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare contextRef="idba46da3431e4d8b81a921ca8094efa0_D20191229-20200328" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfMTQtMy0xLTEtMA_e66005ad-4763-4b95-b322-7bfdf54502ee" unitRef="usdPerShare"> 5.63 </us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfMTQtNS0xLTEtMA_dab41183-4cff-47de-a577-13b9f95c9275" unitRef="usdPerShare"> 1.40 </us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare>
<us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfMTQtNy0xLTEtMA_a5a4da7d-b03b-4ad1-b60b-081c158cd4a2" unitRef="usdPerShare"> 6.45 </us-gaap:IncomeLossFromContinuingOperationsPerBasicAndDilutedShare>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare contextRef="i4258cebc419c4c58885f331af9f3d80f_D20210103-20210403" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfMTUtMS0xLTEtMA_a088b3e0-72cb-436f-966e-7f615cf652c9" unitRef="usdPerShare"> 0 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare contextRef="idba46da3431e4d8b81a921ca8094efa0_D20191229-20200328" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfMTUtMy0xLTEtMA_6f32c284-ec23-4471-80ab-3a3234fcf84f" unitRef="usdPerShare"> -0.07 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfMTUtNS0xLTEtMA_2a096337-6cb0-4379-802b-84c336af9d48" unitRef="usdPerShare"> 0 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare>
<us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfMTUtNy0xLTEtMA_d19d2596-2ca1-4220-9668-35dd085942c0" unitRef="usdPerShare"> 1.18 </us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare>
<us-gaap:EarningsPerShareBasicAndDiluted contextRef="i4258cebc419c4c58885f331af9f3d80f_D20210103-20210403" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfMTYtMS0xLTEtMA_cd03da86-f792-4718-a15b-a603f4f0bf5e" unitRef="usdPerShare"> 1.79 </us-gaap:EarningsPerShareBasicAndDiluted>
<us-gaap:EarningsPerShareBasicAndDiluted contextRef="idba46da3431e4d8b81a921ca8094efa0_D20191229-20200328" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfMTYtMy0xLTEtMA_fc9f528b-4bba-49ef-8901-11a80df09917" unitRef="usdPerShare"> 5.56 </us-gaap:EarningsPerShareBasicAndDiluted>
<us-gaap:EarningsPerShareBasicAndDiluted contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfMTYtNS0xLTEtMA_5a055fee-b9dd-4832-b69c-1e8c01736d95" unitRef="usdPerShare"> 1.40 </us-gaap:EarningsPerShareBasicAndDiluted>
<us-gaap:EarningsPerShareBasicAndDiluted contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80Ni9mcmFnOjE3NWM5NmEwYWFhMzRjMTY5NThmOTQwYjYzZGQyMDg4L3RhYmxlOmQ5ZjYzMjFkY2ZmYjQzNzBhYjk4ZDczZGY5NmU2ZGU4L3RhYmxlcmFuZ2U6ZDlmNjMyMWRjZmZiNDM3MGFiOThkNzNkZjk2ZTZkZThfMTYtNy0xLTEtMA_f522a3f9-fca6-4cc7-b5f1-b5b77ef5eb0a" unitRef="usdPerShare"> 7.63 </us-gaap:EarningsPerShareBasicAndDiluted>
<us-gaap:InventoryDisclosureTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80OS9mcmFnOjAzNTgxNDgzMmZjNzQwOGFhZGQwMmY5YjU5NDg0MDA5L3RleHRyZWdpb246MDM1ODE0ODMyZmM3NDA4YWFkZDAyZjliNTk0ODQwMDlfMzUw_1e1d8c68-707d-4c35-8a85-ad1575b51b9d">
INVENTORIES<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories are stated at the lower of cost or net realizable value. Cost of inventories is generally determined by the average cost and the first-in, first-out ("FIFO") methods and includes material, labor and overhead related to the manufacturing process.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories consist of the following (in millions):</span></div><div style="margin-bottom:14pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.982%"><tr><td style="width:1.0%"/><td style="width:66.981%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.466%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.467%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials and purchased component parts</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">865 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">881 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Work-in-progress</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">360 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">358 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,430 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,461 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reserves for excess and obsolete inventory</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(190)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(178)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Inventories - Net</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,240 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,283 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:InventoryDisclosureTextBlock>
<us-gaap:ScheduleOfInventoryCurrentTableTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80OS9mcmFnOjAzNTgxNDgzMmZjNzQwOGFhZGQwMmY5YjU5NDg0MDA5L3RleHRyZWdpb246MDM1ODE0ODMyZmM3NDA4YWFkZDAyZjliNTk0ODQwMDlfMzQ3_d508db79-38a6-4cea-b683-aa1372c2abe1">
<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Inventories consist of the following (in millions):</span></div><div style="margin-bottom:14pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.982%"><tr><td style="width:1.0%"/><td style="width:66.981%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.466%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.467%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Raw materials and purchased component parts</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">865 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">881 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Work-in-progress</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">360 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">358 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finished goods</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">222 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,430 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,461 </span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Reserves for excess and obsolete inventory</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(190)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(178)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Inventories - Net</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,240 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,283 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
<us-gaap:InventoryRawMaterials contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80OS9mcmFnOjAzNTgxNDgzMmZjNzQwOGFhZGQwMmY5YjU5NDg0MDA5L3RhYmxlOjJjNGJlN2YxNzU0YTRlNWJhNzk4YjFjYTIxMTA0NzhmL3RhYmxlcmFuZ2U6MmM0YmU3ZjE3NTRhNGU1YmE3OThiMWNhMjExMDQ3OGZfMS0xLTEtMS0w_a7d6bd2a-0738-4bba-9747-132733176f29" unitRef="usd"> 865000000 </us-gaap:InventoryRawMaterials>
<us-gaap:InventoryRawMaterials contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80OS9mcmFnOjAzNTgxNDgzMmZjNzQwOGFhZGQwMmY5YjU5NDg0MDA5L3RhYmxlOjJjNGJlN2YxNzU0YTRlNWJhNzk4YjFjYTIxMTA0NzhmL3RhYmxlcmFuZ2U6MmM0YmU3ZjE3NTRhNGU1YmE3OThiMWNhMjExMDQ3OGZfMS0zLTEtMS0w_61f6c3d4-ab86-439b-90cd-4adb028bd42d" unitRef="usd"> 881000000 </us-gaap:InventoryRawMaterials>
<us-gaap:InventoryWorkInProcess contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80OS9mcmFnOjAzNTgxNDgzMmZjNzQwOGFhZGQwMmY5YjU5NDg0MDA5L3RhYmxlOjJjNGJlN2YxNzU0YTRlNWJhNzk4YjFjYTIxMTA0NzhmL3RhYmxlcmFuZ2U6MmM0YmU3ZjE3NTRhNGU1YmE3OThiMWNhMjExMDQ3OGZfMi0xLTEtMS0w_0c1370dd-d805-4688-b2c5-572780632a27" unitRef="usd"> 360000000 </us-gaap:InventoryWorkInProcess>
<us-gaap:InventoryWorkInProcess contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80OS9mcmFnOjAzNTgxNDgzMmZjNzQwOGFhZGQwMmY5YjU5NDg0MDA5L3RhYmxlOjJjNGJlN2YxNzU0YTRlNWJhNzk4YjFjYTIxMTA0NzhmL3RhYmxlcmFuZ2U6MmM0YmU3ZjE3NTRhNGU1YmE3OThiMWNhMjExMDQ3OGZfMi0zLTEtMS0w_8a6a4272-0b27-4aa3-bf92-8ef832668e7a" unitRef="usd"> 358000000 </us-gaap:InventoryWorkInProcess>
<us-gaap:InventoryFinishedGoods contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80OS9mcmFnOjAzNTgxNDgzMmZjNzQwOGFhZGQwMmY5YjU5NDg0MDA5L3RhYmxlOjJjNGJlN2YxNzU0YTRlNWJhNzk4YjFjYTIxMTA0NzhmL3RhYmxlcmFuZ2U6MmM0YmU3ZjE3NTRhNGU1YmE3OThiMWNhMjExMDQ3OGZfMy0xLTEtMS0w_65048cd6-8f42-48e0-a1c2-64b8518d3b7d" unitRef="usd"> 205000000 </us-gaap:InventoryFinishedGoods>
<us-gaap:InventoryFinishedGoods contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80OS9mcmFnOjAzNTgxNDgzMmZjNzQwOGFhZGQwMmY5YjU5NDg0MDA5L3RhYmxlOjJjNGJlN2YxNzU0YTRlNWJhNzk4YjFjYTIxMTA0NzhmL3RhYmxlcmFuZ2U6MmM0YmU3ZjE3NTRhNGU1YmE3OThiMWNhMjExMDQ3OGZfMy0zLTEtMS0w_ca9b757b-4583-420f-a2a6-c5739ea0344d" unitRef="usd"> 222000000 </us-gaap:InventoryFinishedGoods>
<us-gaap:InventoryGross contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80OS9mcmFnOjAzNTgxNDgzMmZjNzQwOGFhZGQwMmY5YjU5NDg0MDA5L3RhYmxlOjJjNGJlN2YxNzU0YTRlNWJhNzk4YjFjYTIxMTA0NzhmL3RhYmxlcmFuZ2U6MmM0YmU3ZjE3NTRhNGU1YmE3OThiMWNhMjExMDQ3OGZfNC0xLTEtMS0w_b5b2c888-7d55-4d37-9177-cc5e7e36d0a9" unitRef="usd"> 1430000000 </us-gaap:InventoryGross>
<us-gaap:InventoryGross contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80OS9mcmFnOjAzNTgxNDgzMmZjNzQwOGFhZGQwMmY5YjU5NDg0MDA5L3RhYmxlOjJjNGJlN2YxNzU0YTRlNWJhNzk4YjFjYTIxMTA0NzhmL3RhYmxlcmFuZ2U6MmM0YmU3ZjE3NTRhNGU1YmE3OThiMWNhMjExMDQ3OGZfNC0zLTEtMS0w_95435a07-7451-4798-be14-716af800c900" unitRef="usd"> 1461000000 </us-gaap:InventoryGross>
<us-gaap:InventoryValuationReserves contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80OS9mcmFnOjAzNTgxNDgzMmZjNzQwOGFhZGQwMmY5YjU5NDg0MDA5L3RhYmxlOjJjNGJlN2YxNzU0YTRlNWJhNzk4YjFjYTIxMTA0NzhmL3RhYmxlcmFuZ2U6MmM0YmU3ZjE3NTRhNGU1YmE3OThiMWNhMjExMDQ3OGZfNS0xLTEtMS0w_beb7d2ab-100f-4157-b6dc-bf4413cea5b8" unitRef="usd"> 190000000 </us-gaap:InventoryValuationReserves>
<us-gaap:InventoryValuationReserves contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80OS9mcmFnOjAzNTgxNDgzMmZjNzQwOGFhZGQwMmY5YjU5NDg0MDA5L3RhYmxlOjJjNGJlN2YxNzU0YTRlNWJhNzk4YjFjYTIxMTA0NzhmL3RhYmxlcmFuZ2U6MmM0YmU3ZjE3NTRhNGU1YmE3OThiMWNhMjExMDQ3OGZfNS0zLTEtMS0w_7fd78660-aa69-4a11-871b-abb625afb542" unitRef="usd"> 178000000 </us-gaap:InventoryValuationReserves>
<us-gaap:InventoryNet contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80OS9mcmFnOjAzNTgxNDgzMmZjNzQwOGFhZGQwMmY5YjU5NDg0MDA5L3RhYmxlOjJjNGJlN2YxNzU0YTRlNWJhNzk4YjFjYTIxMTA0NzhmL3RhYmxlcmFuZ2U6MmM0YmU3ZjE3NTRhNGU1YmE3OThiMWNhMjExMDQ3OGZfNi0xLTEtMS0w_7c70f7bf-b878-476c-aa15-0fff2ececffc" unitRef="usd"> 1240000000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV80OS9mcmFnOjAzNTgxNDgzMmZjNzQwOGFhZGQwMmY5YjU5NDg0MDA5L3RhYmxlOjJjNGJlN2YxNzU0YTRlNWJhNzk4YjFjYTIxMTA0NzhmL3RhYmxlcmFuZ2U6MmM0YmU3ZjE3NTRhNGU1YmE3OThiMWNhMjExMDQ3OGZfNi0zLTEtMS0w_fba0d3f8-2166-4d26-8fef-8a8b0f3314e0" unitRef="usd"> 1283000000 </us-gaap:InventoryNet>
<us-gaap:IntangibleAssetsDisclosureTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RleHRyZWdpb246MmM2NTFhMWNmOWY4NGY5ODlmZGRlNjcyODgxNzY2NTJfNTcz_0df20698-9ebe-44bc-8212-16b4973934a4">
INTANGIBLE ASSETS<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other intangible assets - net in the condensed consolidated balance sheets consist of the following (in millions):</span></div><div style="margin-bottom:11pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.690%"><tr><td style="width:1.0%"/><td style="width:24.767%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.676%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.729%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.625%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.676%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.256%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.631%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks & Trade names</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">994 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">994 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">958 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">958 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Technology</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,018 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">638 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,380 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,842 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">589 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,253 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Order backlog </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer Relationships</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">547 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">483 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,592 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">717 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,875 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,354 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">744 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,610 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:18.567%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/></tr></table></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div style="margin-bottom:8pt;margin-top:10pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Fully amortized order backlog associated with the Esterline acquisition has been written down from the gross carrying amount and accumulated amortization at April 3, 2021 due to being fully amortized. There is no impact on the net balance.</span></div><div style="margin-top:8pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The aggregate amortization expense on identifiable intangible assets for the twenty-six week periods ended April 3, 2021 and March 28, 2020 was approximately $65 million and $86 million, respectively. </span></div><div style="margin-top:8pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As disclosed in Note 3, "Acquisitions and Divestitures," the estimated fair value of the net identifiable tangible and intangible assets acquired are based on the acquisition method of accounting and are subject to adjustment upon completion of the third-party valuation. Material adjustments may occur. The fair value of the net identifiable tangible and intangible assets acquired will be finalized within the measurement period (not to exceed one year). Intangible assets acquired during the twenty-six week period ended April 3, 2021 are summarized in the table below (in millions):</span></div><div style="margin-bottom:14pt;margin-top:8pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.836%"><tr><td style="width:1.0%"/><td style="width:70.711%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.600%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.587%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.602%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortization<br/>Period</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets not subject to amortization:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">640 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks and trade names</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">674 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets subject to amortization:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Technology</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">163 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Order backlog</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 year</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">277 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">951 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of changes in the carrying value of goodwill by segment from September 30, 2020 through April 3, 2021 (in millions):</span></div><div style="margin-bottom:12pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.274%"><tr><td style="width:1.0%"/><td style="width:51.564%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.282%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.558%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.401%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.346%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Power &<br/>Control</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Airframe</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-<br/>aviation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at September 30, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,141 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,647 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,889 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill acquired during the period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">636 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">640 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill divested during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at April 3, 2021</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,150 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,321 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,564 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:12pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Given the continued adverse global economic and market conditions attributable to the COVID-19 pandemic, particularly as it pertains to the commercial aerospace sector, the Company continued to monitor for any indicators of impairment of goodwill and indefinite-lived intangible assets as of April 3, 2021. For certain reporting units that have higher commercial aerospace content and potentially present a higher risk for impairment, the Company performed a quantitative impairment test using an income approach in the prior year annual impairment assessment. In the current year, the Company reviewed for any changes in key assumptions used within the models. Key assumptions reviewed included revenue growth rates and EBITDA margins, available industry data and management’s determination of the prospective financial information with consideration of the estimated length of time for the commercial aerospace sector to rebound to pre-pandemic levels. As a result of the interim impairment testing performed as of April 3, 2021, no goodwill or indefinite-lived intangible assets was determined to be impaired.</span></div>
</us-gaap:IntangibleAssetsDisclosureTextBlock>
<us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RleHRyZWdpb246MmM2NTFhMWNmOWY4NGY5ODlmZGRlNjcyODgxNzY2NTJfNTc1_16a2dedc-cf6e-488c-a2a8-1758579e2e7b">
<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other intangible assets - net in the condensed consolidated balance sheets consist of the following (in millions):</span></div><div style="margin-bottom:11pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.690%"><tr><td style="width:1.0%"/><td style="width:24.767%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.676%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.729%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.625%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.676%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.256%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.631%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks & Trade names</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">994 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">994 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">958 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">958 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Technology</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,018 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">638 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,380 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,842 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">589 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,253 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Order backlog </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer Relationships</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">547 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">64 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">483 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">443 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,592 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">717 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,875 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,354 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">744 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,610 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:18.567%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/></tr></table></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div style="margin-bottom:8pt;margin-top:10pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.15pt;font-weight:400;line-height:120%;position:relative;top:-3.85pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.67pt">Fully amortized order backlog associated with the Esterline acquisition has been written down from the gross carrying amount and accumulated amortization at April 3, 2021 due to being fully amortized. There is no impact on the net balance.</span></div>
</us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock>
<tdg:IndefiniteLivedIntangibleAssetsExcludingGoodwillGross contextRef="if650d2c4831f4dbd8bac7696e549f438_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmY3MWI0ZDAyMGY4YzQxZjZhNzQ1Nzg4OTNmZWI2YjAxL3RhYmxlcmFuZ2U6ZjcxYjRkMDIwZjhjNDFmNmE3NDU3ODg5M2ZlYjZiMDFfMi0xLTEtMS0w_2832697c-6895-4959-b06c-d406ffab1260" unitRef="usd"> 994000000 </tdg:IndefiniteLivedIntangibleAssetsExcludingGoodwillGross>
<tdg:IndefiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="if650d2c4831f4dbd8bac7696e549f438_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmY3MWI0ZDAyMGY4YzQxZjZhNzQ1Nzg4OTNmZWI2YjAxL3RhYmxlcmFuZ2U6ZjcxYjRkMDIwZjhjNDFmNmE3NDU3ODg5M2ZlYjZiMDFfMi0zLTEtMS0w_2a39907f-30f1-42b7-8036-7d7a9b9ea5e1" unitRef="usd"> 0 </tdg:IndefiniteLivedIntangibleAssetsAccumulatedAmortization>
<tdg:IntangibleAssetsExcludingGoodwillNet contextRef="if650d2c4831f4dbd8bac7696e549f438_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmY3MWI0ZDAyMGY4YzQxZjZhNzQ1Nzg4OTNmZWI2YjAxL3RhYmxlcmFuZ2U6ZjcxYjRkMDIwZjhjNDFmNmE3NDU3ODg5M2ZlYjZiMDFfMi01LTEtMS0w_c9952f4c-abb0-46cc-a17d-a74d1b6dc883" unitRef="usd"> 994000000 </tdg:IntangibleAssetsExcludingGoodwillNet>
<tdg:IndefiniteLivedIntangibleAssetsExcludingGoodwillGross contextRef="i0ae404b98a544ac3bbf526162d7b598e_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmY3MWI0ZDAyMGY4YzQxZjZhNzQ1Nzg4OTNmZWI2YjAxL3RhYmxlcmFuZ2U6ZjcxYjRkMDIwZjhjNDFmNmE3NDU3ODg5M2ZlYjZiMDFfMi03LTEtMS0w_f936d292-ab9b-47f4-a81d-de681fe3c43e" unitRef="usd"> 958000000 </tdg:IndefiniteLivedIntangibleAssetsExcludingGoodwillGross>
<tdg:IndefiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i0ae404b98a544ac3bbf526162d7b598e_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmY3MWI0ZDAyMGY4YzQxZjZhNzQ1Nzg4OTNmZWI2YjAxL3RhYmxlcmFuZ2U6ZjcxYjRkMDIwZjhjNDFmNmE3NDU3ODg5M2ZlYjZiMDFfMi05LTEtMS0w_a97be25e-942e-49c7-9c0b-9112744c4858" unitRef="usd"> 0 </tdg:IndefiniteLivedIntangibleAssetsAccumulatedAmortization>
<tdg:IntangibleAssetsExcludingGoodwillNet contextRef="i0ae404b98a544ac3bbf526162d7b598e_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmY3MWI0ZDAyMGY4YzQxZjZhNzQ1Nzg4OTNmZWI2YjAxL3RhYmxlcmFuZ2U6ZjcxYjRkMDIwZjhjNDFmNmE3NDU3ODg5M2ZlYjZiMDFfMi0xMS0xLTEtMA_cf08f09d-4233-40c5-a4d6-643bb1059abc" unitRef="usd"> 958000000 </tdg:IntangibleAssetsExcludingGoodwillNet>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i11dd25e83fd34a26947d0c8c8a41243b_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmY3MWI0ZDAyMGY4YzQxZjZhNzQ1Nzg4OTNmZWI2YjAxL3RhYmxlcmFuZ2U6ZjcxYjRkMDIwZjhjNDFmNmE3NDU3ODg5M2ZlYjZiMDFfMy0xLTEtMS0w_0b5e281f-b985-4dc8-b46e-7412374fba7f" unitRef="usd"> 2018000000 </us-gaap:FiniteLivedIntangibleAssetsGross>
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<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i7bb75623e5d54f05b6c806a6b5c02b13_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmY3MWI0ZDAyMGY4YzQxZjZhNzQ1Nzg4OTNmZWI2YjAxL3RhYmxlcmFuZ2U6ZjcxYjRkMDIwZjhjNDFmNmE3NDU3ODg5M2ZlYjZiMDFfNi01LTEtMS0w_ce650a6f-dafd-4aa3-986b-c2eb85402786" unitRef="usd"> 7000000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ibbab858a3b704abb82eec9d6ac9e2d47_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmY3MWI0ZDAyMGY4YzQxZjZhNzQ1Nzg4OTNmZWI2YjAxL3RhYmxlcmFuZ2U6ZjcxYjRkMDIwZjhjNDFmNmE3NDU3ODg5M2ZlYjZiMDFfNi03LTEtMS0w_78e876f6-8d1a-425f-b9b8-370299f63b92" unitRef="usd"> 18000000 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="ibbab858a3b704abb82eec9d6ac9e2d47_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmY3MWI0ZDAyMGY4YzQxZjZhNzQ1Nzg4OTNmZWI2YjAxL3RhYmxlcmFuZ2U6ZjcxYjRkMDIwZjhjNDFmNmE3NDU3ODg5M2ZlYjZiMDFfNi05LTEtMS0w_569b1671-3b19-425b-a815-682571e3502b" unitRef="usd"> 10000000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="ibbab858a3b704abb82eec9d6ac9e2d47_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmY3MWI0ZDAyMGY4YzQxZjZhNzQ1Nzg4OTNmZWI2YjAxL3RhYmxlcmFuZ2U6ZjcxYjRkMDIwZjhjNDFmNmE3NDU3ODg5M2ZlYjZiMDFfNi0xMS0xLTEtMA_1ed2ee94-8a91-48c6-8fac-c75d6b0010c1" unitRef="usd"> 8000000 </us-gaap:FiniteLivedIntangibleAssetsNet>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmY3MWI0ZDAyMGY4YzQxZjZhNzQ1Nzg4OTNmZWI2YjAxL3RhYmxlcmFuZ2U6ZjcxYjRkMDIwZjhjNDFmNmE3NDU3ODg5M2ZlYjZiMDFfNy0xLTEtMS0w_bbec4035-5c76-4136-a66b-6414d7b353b4" unitRef="usd"> 3592000000 </us-gaap:IntangibleAssetsGrossExcludingGoodwill>
<tdg:IntangibleAssetsAccumulatedAmortization contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmY3MWI0ZDAyMGY4YzQxZjZhNzQ1Nzg4OTNmZWI2YjAxL3RhYmxlcmFuZ2U6ZjcxYjRkMDIwZjhjNDFmNmE3NDU3ODg5M2ZlYjZiMDFfNy0zLTEtMS0w_b62972d9-cbd6-4e80-aca4-cd93adb50398" unitRef="usd"> 717000000 </tdg:IntangibleAssetsAccumulatedAmortization>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmY3MWI0ZDAyMGY4YzQxZjZhNzQ1Nzg4OTNmZWI2YjAxL3RhYmxlcmFuZ2U6ZjcxYjRkMDIwZjhjNDFmNmE3NDU3ODg5M2ZlYjZiMDFfNy01LTEtMS0w_b6161f4c-48cd-4237-9d51-7e49385a6dfd" unitRef="usd"> 2875000000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsGrossExcludingGoodwill contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmY3MWI0ZDAyMGY4YzQxZjZhNzQ1Nzg4OTNmZWI2YjAxL3RhYmxlcmFuZ2U6ZjcxYjRkMDIwZjhjNDFmNmE3NDU3ODg5M2ZlYjZiMDFfNy03LTEtMS0w_ca41c980-c58e-4d88-a2ca-05b755d872b6" unitRef="usd"> 3354000000 </us-gaap:IntangibleAssetsGrossExcludingGoodwill>
<tdg:IntangibleAssetsAccumulatedAmortization contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmY3MWI0ZDAyMGY4YzQxZjZhNzQ1Nzg4OTNmZWI2YjAxL3RhYmxlcmFuZ2U6ZjcxYjRkMDIwZjhjNDFmNmE3NDU3ODg5M2ZlYjZiMDFfNy05LTEtMS0w_882cfdda-d1ee-4053-8265-ed465142ac34" unitRef="usd"> 744000000 </tdg:IntangibleAssetsAccumulatedAmortization>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmY3MWI0ZDAyMGY4YzQxZjZhNzQ1Nzg4OTNmZWI2YjAxL3RhYmxlcmFuZ2U6ZjcxYjRkMDIwZjhjNDFmNmE3NDU3ODg5M2ZlYjZiMDFfNy0xMS0xLTEtMA_1809ba69-479a-44d7-8d0a-a7a1653ab8ae" unitRef="usd"> 2610000000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:AmortizationOfIntangibleAssets contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RleHRyZWdpb246MmM2NTFhMWNmOWY4NGY5ODlmZGRlNjcyODgxNzY2NTJfMjYw_504dff2f-28fb-428a-b93f-e8651902b035" unitRef="usd"> 65000000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:AmortizationOfIntangibleAssets contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RleHRyZWdpb246MmM2NTFhMWNmOWY4NGY5ODlmZGRlNjcyODgxNzY2NTJfMjY3_e4126144-c90a-441f-96cf-6e292989c9fe" unitRef="usd"> 86000000 </us-gaap:AmortizationOfIntangibleAssets>
<us-gaap:ScheduleOfAcquiredIndefiniteLivedIntangibleAssetsByMajorClassTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RleHRyZWdpb246MmM2NTFhMWNmOWY4NGY5ODlmZGRlNjcyODgxNzY2NTJfMTA5OTUxMTYzOTcyMw_c79c276c-f006-4ade-9b5e-d8dccf9134f2">
Intangible assets acquired during the twenty-six week period ended April 3, 2021 are summarized in the table below (in millions):<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.836%"><tr><td style="width:1.0%"/><td style="width:70.711%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.600%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.587%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.602%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortization<br/>Period</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets not subject to amortization:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">640 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trademarks and trade names</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">674 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets subject to amortization:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Technology</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">163 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Order backlog</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 year</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">277 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">951 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table>
</us-gaap:ScheduleOfAcquiredIndefiniteLivedIntangibleAssetsByMajorClassTextBlock>
<us-gaap:GoodwillAcquiredDuringPeriod contextRef="i84a29ec98fc447febce132322acec7ec_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmU2ODQ3MTZiY2Q5YzQwMmY4ZDYzZWY0Yjc5MGE2YWE5L3RhYmxlcmFuZ2U6ZTY4NDcxNmJjZDljNDAyZjhkNjNlZjRiNzkwYTZhYTlfMi0xLTEtMS0zMjI3_69662def-f338-40e0-a105-66c0301df3e8" unitRef="usd"> 640000000 </us-gaap:GoodwillAcquiredDuringPeriod>
<us-gaap:IndefinitelivedIntangibleAssetsAcquired contextRef="i81115fe02bb8464cb97e6375366324e3_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmU2ODQ3MTZiY2Q5YzQwMmY4ZDYzZWY0Yjc5MGE2YWE5L3RhYmxlcmFuZ2U6ZTY4NDcxNmJjZDljNDAyZjhkNjNlZjRiNzkwYTZhYTlfMy0xLTEtMS0zMjI3_311c02ad-c99d-4894-afed-1fc621c3966d" unitRef="usd"> 34000000 </us-gaap:IndefinitelivedIntangibleAssetsAcquired>
<us-gaap:IndefinitelivedIntangibleAssetsAcquired contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmU2ODQ3MTZiY2Q5YzQwMmY4ZDYzZWY0Yjc5MGE2YWE5L3RhYmxlcmFuZ2U6ZTY4NDcxNmJjZDljNDAyZjhkNjNlZjRiNzkwYTZhYTlfNC0xLTEtMS0zMjI3_03da4c45-c4c1-44fc-a86f-d8a47ba817d6" unitRef="usd"> 674000000 </us-gaap:IndefinitelivedIntangibleAssetsAcquired>
<us-gaap:FinitelivedIntangibleAssetsAcquired1 contextRef="ic1baa6a1122d4bab92db97120562f919_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmU2ODQ3MTZiY2Q5YzQwMmY4ZDYzZWY0Yjc5MGE2YWE5L3RhYmxlcmFuZ2U6ZTY4NDcxNmJjZDljNDAyZjhkNjNlZjRiNzkwYTZhYTlfNi0xLTEtMS0zMjI3_54a30cbc-50a8-41b2-a615-ae5aebe5d2c5" unitRef="usd"> 163000000 </us-gaap:FinitelivedIntangibleAssetsAcquired1>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="ic1baa6a1122d4bab92db97120562f919_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmU2ODQ3MTZiY2Q5YzQwMmY4ZDYzZWY0Yjc5MGE2YWE5L3RhYmxlcmFuZ2U6ZTY4NDcxNmJjZDljNDAyZjhkNjNlZjRiNzkwYTZhYTlfNi0zLTEtMS0zMjI3_f3fdfcd5-f21f-4d5a-b281-afd22d40031b"> P20Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FinitelivedIntangibleAssetsAcquired1 contextRef="iff0a1f670cef48deb6d6d209fc487de7_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmU2ODQ3MTZiY2Q5YzQwMmY4ZDYzZWY0Yjc5MGE2YWE5L3RhYmxlcmFuZ2U6ZTY4NDcxNmJjZDljNDAyZjhkNjNlZjRiNzkwYTZhYTlfNy0xLTEtMS0zMjI3_f9851018-67a2-4ad7-9e51-92f04dc904a8" unitRef="usd"> 15000000 </us-gaap:FinitelivedIntangibleAssetsAcquired1>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="iff0a1f670cef48deb6d6d209fc487de7_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmU2ODQ3MTZiY2Q5YzQwMmY4ZDYzZWY0Yjc5MGE2YWE5L3RhYmxlcmFuZ2U6ZTY4NDcxNmJjZDljNDAyZjhkNjNlZjRiNzkwYTZhYTlfNy0zLTEtMS0zMjI3_d9e42609-c6ca-4223-a2dd-a4ea3838cabb"> P1Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FinitelivedIntangibleAssetsAcquired1 contextRef="i37ba5e2f9380485fb6e0e0a020d7e4ab_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmU2ODQ3MTZiY2Q5YzQwMmY4ZDYzZWY0Yjc5MGE2YWE5L3RhYmxlcmFuZ2U6ZTY4NDcxNmJjZDljNDAyZjhkNjNlZjRiNzkwYTZhYTlfOC0xLTEtMS0zMjI3_6db85500-3fa3-4e92-b77a-5194a446be83" unitRef="usd"> 99000000 </us-gaap:FinitelivedIntangibleAssetsAcquired1>
<us-gaap:FiniteLivedIntangibleAssetUsefulLife contextRef="i37ba5e2f9380485fb6e0e0a020d7e4ab_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmU2ODQ3MTZiY2Q5YzQwMmY4ZDYzZWY0Yjc5MGE2YWE5L3RhYmxlcmFuZ2U6ZTY4NDcxNmJjZDljNDAyZjhkNjNlZjRiNzkwYTZhYTlfOC0zLTEtMS0zMjI3_b243c53d-f901-43f4-b731-0d1730fef31c"> P20Y </us-gaap:FiniteLivedIntangibleAssetUsefulLife>
<us-gaap:FinitelivedIntangibleAssetsAcquired1 contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmU2ODQ3MTZiY2Q5YzQwMmY4ZDYzZWY0Yjc5MGE2YWE5L3RhYmxlcmFuZ2U6ZTY4NDcxNmJjZDljNDAyZjhkNjNlZjRiNzkwYTZhYTlfOS0xLTEtMS0zMjI3_1c740b33-8e37-40a8-ad10-5283a0c2f167" unitRef="usd"> 277000000 </us-gaap:FinitelivedIntangibleAssetsAcquired1>
<tdg:IntangibleAssetsAcquiredDuringThePeriod contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOmU2ODQ3MTZiY2Q5YzQwMmY4ZDYzZWY0Yjc5MGE2YWE5L3RhYmxlcmFuZ2U6ZTY4NDcxNmJjZDljNDAyZjhkNjNlZjRiNzkwYTZhYTlfMTAtMS0xLTEtMzIyNw_013fa857-687d-4348-8746-0c5d2da77950" unitRef="usd"> 951000000 </tdg:IntangibleAssetsAcquiredDuringThePeriod>
<us-gaap:ScheduleOfGoodwillTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RleHRyZWdpb246MmM2NTFhMWNmOWY4NGY5ODlmZGRlNjcyODgxNzY2NTJfNTc5_7b007a81-2205-490d-86dd-0c8576a90457">
<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of changes in the carrying value of goodwill by segment from September 30, 2020 through April 3, 2021 (in millions):</span></div><div style="margin-bottom:12pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.274%"><tr><td style="width:1.0%"/><td style="width:51.564%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.282%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.558%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.401%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.346%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Power &<br/>Control</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Airframe</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-<br/>aviation</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at September 30, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,141 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,647 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,889 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill acquired during the period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">636 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">640 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill divested during the period</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency translation adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">47 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at April 3, 2021</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,150 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,321 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,564 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfGoodwillTextBlock>
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<us-gaap:Goodwill contextRef="i173e3bc7f75640f1a25c83daee2a2af7_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOjcyMmQxNGRjYjkzOTQwYTJiM2RlMTUzNDJmOGZmMDg3L3RhYmxlcmFuZ2U6NzIyZDE0ZGNiOTM5NDBhMmIzZGUxNTM0MmY4ZmYwODdfMS0zLTEtMS0w_8acd987a-bf10-4eac-978e-a91077befb1c" unitRef="usd"> 3647000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i71382f770ef04f6a92489c7343f7a21d_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOjcyMmQxNGRjYjkzOTQwYTJiM2RlMTUzNDJmOGZmMDg3L3RhYmxlcmFuZ2U6NzIyZDE0ZGNiOTM5NDBhMmIzZGUxNTM0MmY4ZmYwODdfMS01LTEtMS0w_15bee2bf-ee54-4705-bfd4-c3e2ae85be07" unitRef="usd"> 101000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOjcyMmQxNGRjYjkzOTQwYTJiM2RlMTUzNDJmOGZmMDg3L3RhYmxlcmFuZ2U6NzIyZDE0ZGNiOTM5NDBhMmIzZGUxNTM0MmY4ZmYwODdfMS03LTEtMS0w_7aefdb31-2ae3-4f21-8136-4b9bb26a6a17" unitRef="usd"> 7889000000 </us-gaap:Goodwill>
<us-gaap:GoodwillAcquiredDuringPeriod contextRef="ica761528010845c9bc9029505001003f_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOjcyMmQxNGRjYjkzOTQwYTJiM2RlMTUzNDJmOGZmMDg3L3RhYmxlcmFuZ2U6NzIyZDE0ZGNiOTM5NDBhMmIzZGUxNTM0MmY4ZmYwODdfMi0xLTEtMS0w_69844af6-c123-4db6-b997-40323a73b867" unitRef="usd"> 4000000 </us-gaap:GoodwillAcquiredDuringPeriod>
<us-gaap:GoodwillAcquiredDuringPeriod contextRef="ibeee5e358a634c68945cfe0ed8254849_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOjcyMmQxNGRjYjkzOTQwYTJiM2RlMTUzNDJmOGZmMDg3L3RhYmxlcmFuZ2U6NzIyZDE0ZGNiOTM5NDBhMmIzZGUxNTM0MmY4ZmYwODdfMi0zLTEtMS0w_df1cb7e6-34d0-4823-8150-50132989d2ed" unitRef="usd"> 636000000 </us-gaap:GoodwillAcquiredDuringPeriod>
<us-gaap:GoodwillAcquiredDuringPeriod contextRef="i50a0584c19ac4d5499704a95e621ffc1_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOjcyMmQxNGRjYjkzOTQwYTJiM2RlMTUzNDJmOGZmMDg3L3RhYmxlcmFuZ2U6NzIyZDE0ZGNiOTM5NDBhMmIzZGUxNTM0MmY4ZmYwODdfMi01LTEtMS0w_356cfc93-a3d2-4cfa-9699-a9aad48bba46" unitRef="usd"> 0 </us-gaap:GoodwillAcquiredDuringPeriod>
<us-gaap:GoodwillAcquiredDuringPeriod contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOjcyMmQxNGRjYjkzOTQwYTJiM2RlMTUzNDJmOGZmMDg3L3RhYmxlcmFuZ2U6NzIyZDE0ZGNiOTM5NDBhMmIzZGUxNTM0MmY4ZmYwODdfMi03LTEtMS0w_7916239d-0c6c-4b1b-a0ba-19a39cab4d78" unitRef="usd"> 640000000 </us-gaap:GoodwillAcquiredDuringPeriod>
<tdg:GoodwillDivestedDuringThePeriod contextRef="ica761528010845c9bc9029505001003f_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOjcyMmQxNGRjYjkzOTQwYTJiM2RlMTUzNDJmOGZmMDg3L3RhYmxlcmFuZ2U6NzIyZDE0ZGNiOTM5NDBhMmIzZGUxNTM0MmY4ZmYwODdfMy0xLTEtMS0w_c91b2aef-82da-477b-b296-9b1e7468a100" unitRef="usd"> 4000000 </tdg:GoodwillDivestedDuringThePeriod>
<tdg:GoodwillDivestedDuringThePeriod contextRef="ibeee5e358a634c68945cfe0ed8254849_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOjcyMmQxNGRjYjkzOTQwYTJiM2RlMTUzNDJmOGZmMDg3L3RhYmxlcmFuZ2U6NzIyZDE0ZGNiOTM5NDBhMmIzZGUxNTM0MmY4ZmYwODdfMy0zLTEtMS0w_ffa37575-a752-40ab-add3-dce6d70b7642" unitRef="usd"> 0 </tdg:GoodwillDivestedDuringThePeriod>
<tdg:GoodwillDivestedDuringThePeriod contextRef="i50a0584c19ac4d5499704a95e621ffc1_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOjcyMmQxNGRjYjkzOTQwYTJiM2RlMTUzNDJmOGZmMDg3L3RhYmxlcmFuZ2U6NzIyZDE0ZGNiOTM5NDBhMmIzZGUxNTM0MmY4ZmYwODdfMy01LTEtMS0w_5ef2a9a0-1207-487e-a7b2-b891c8ff4cc3" unitRef="usd"> 8000000 </tdg:GoodwillDivestedDuringThePeriod>
<tdg:GoodwillDivestedDuringThePeriod contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOjcyMmQxNGRjYjkzOTQwYTJiM2RlMTUzNDJmOGZmMDg3L3RhYmxlcmFuZ2U6NzIyZDE0ZGNiOTM5NDBhMmIzZGUxNTM0MmY4ZmYwODdfMy03LTEtMS0w_9c2ac52e-4ed1-49b2-9e5d-498250661e6c" unitRef="usd"> 12000000 </tdg:GoodwillDivestedDuringThePeriod>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss contextRef="ica761528010845c9bc9029505001003f_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOjcyMmQxNGRjYjkzOTQwYTJiM2RlMTUzNDJmOGZmMDg3L3RhYmxlcmFuZ2U6NzIyZDE0ZGNiOTM5NDBhMmIzZGUxNTM0MmY4ZmYwODdfNS0xLTEtMS0w_6e6fbec1-da49-4406-8b12-abba6543b59a" unitRef="usd"> 9000000 </us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss contextRef="ibeee5e358a634c68945cfe0ed8254849_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOjcyMmQxNGRjYjkzOTQwYTJiM2RlMTUzNDJmOGZmMDg3L3RhYmxlcmFuZ2U6NzIyZDE0ZGNiOTM5NDBhMmIzZGUxNTM0MmY4ZmYwODdfNS0zLTEtMS0w_5da694e6-28a5-4bf7-b640-5c487f4b8326" unitRef="usd"> 38000000 </us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss contextRef="i50a0584c19ac4d5499704a95e621ffc1_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOjcyMmQxNGRjYjkzOTQwYTJiM2RlMTUzNDJmOGZmMDg3L3RhYmxlcmFuZ2U6NzIyZDE0ZGNiOTM5NDBhMmIzZGUxNTM0MmY4ZmYwODdfNS01LTEtMS0w_a9755087-f138-4f15-b60b-d440bf3a5096" unitRef="usd"> 0 </us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
<us-gaap:GoodwillForeignCurrencyTranslationGainLoss contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOjcyMmQxNGRjYjkzOTQwYTJiM2RlMTUzNDJmOGZmMDg3L3RhYmxlcmFuZ2U6NzIyZDE0ZGNiOTM5NDBhMmIzZGUxNTM0MmY4ZmYwODdfNS03LTEtMS0w_61e5dac3-26f0-447b-894b-65f78c4a8417" unitRef="usd"> 47000000 </us-gaap:GoodwillForeignCurrencyTranslationGainLoss>
<us-gaap:Goodwill contextRef="ibb6774e8261d4739b14d7aaad93a5eb4_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOjcyMmQxNGRjYjkzOTQwYTJiM2RlMTUzNDJmOGZmMDg3L3RhYmxlcmFuZ2U6NzIyZDE0ZGNiOTM5NDBhMmIzZGUxNTM0MmY4ZmYwODdfNi0xLTEtMS0w_ef6ea764-ca24-4533-90a8-7fcd849b167f" unitRef="usd"> 4150000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i86c96d34bd764d8ba93ed57ea10b78d5_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOjcyMmQxNGRjYjkzOTQwYTJiM2RlMTUzNDJmOGZmMDg3L3RhYmxlcmFuZ2U6NzIyZDE0ZGNiOTM5NDBhMmIzZGUxNTM0MmY4ZmYwODdfNi0zLTEtMS0w_ea1e9177-a581-4fc3-8bb8-838f093c7dee" unitRef="usd"> 4321000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="ifc7a866bd7cf410b950ad7745703d54e_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOjcyMmQxNGRjYjkzOTQwYTJiM2RlMTUzNDJmOGZmMDg3L3RhYmxlcmFuZ2U6NzIyZDE0ZGNiOTM5NDBhMmIzZGUxNTM0MmY4ZmYwODdfNi01LTEtMS0w_b531e86f-4833-4c87-a03c-4a1a54e2044b" unitRef="usd"> 93000000 </us-gaap:Goodwill>
<us-gaap:Goodwill contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81Mi9mcmFnOjJjNjUxYTFjZjlmODRmOTg5ZmRkZTY3Mjg4MTc2NjUyL3RhYmxlOjcyMmQxNGRjYjkzOTQwYTJiM2RlMTUzNDJmOGZmMDg3L3RhYmxlcmFuZ2U6NzIyZDE0ZGNiOTM5NDBhMmIzZGUxNTM0MmY4ZmYwODdfNi03LTEtMS0w_35d55b32-cf64-4375-bde3-b97ed9cbaa87" unitRef="usd"> 8564000000 </us-gaap:Goodwill>
<us-gaap:DebtDisclosureTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMTkzNw_d62eea52-ba26-4639-82f5-f9dae8274e06">
DEBT<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s debt consists of the following (in millions):</span></div><div style="margin-bottom:5pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.982%"><tr><td style="width:1.0%"/><td style="width:57.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.333%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.491%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.220%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.865%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Debt Issuance Costs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Original Issue Discount or Premium</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term borrowings—trade receivable securitization facility</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Term loans</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,411 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43)</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,348 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revolving credit facility</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.50% Senior Subordinated Notes due 2025 (2025 Notes)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.00% Senior Secured Notes due 2025 (2025 Secured Notes)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,100 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,092 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.375% Senior Subordinated Notes due 2026 (6.375% 2026 Notes)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">950 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">945 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.875% Senior Subordinated Notes due 2026 (6.875% 2026 Notes)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">493 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.25% Senior Secured Notes due 2026 (2026 Secured Notes)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,400 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(51)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,354 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.50% Senior Subordinated Notes due 2027 (7.50% 2027 Notes)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">550 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">546 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.50% Senior Subordinated Notes due 2027 (5.50% 2027 Notes)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,650 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,630 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.625% Senior Subordinated Notes due 2029 (4.625% 2029 Notes)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,189 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Government refundable advances</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,842 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(148)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,678 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: current portion</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">277 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">276 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Long-term debt</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,565 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(147)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,402 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:10pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.982%"><tr><td style="width:1.0%"/><td style="width:57.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.333%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.491%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.220%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.865%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Debt Issuance Costs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Original Issue Discount or Premium</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term borrowings—trade receivable securitization facility</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Term loans</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,449 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48)</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,378 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revolving credit facility</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024 Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,200 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,195 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025 Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025 Secured Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,100 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,091 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.375% 2026 Notes</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">950 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">944 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.875% 2026 Notes</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">493 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026 Secured Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,400 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(55)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,350 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.50% 2027 Notes</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">550 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">545 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.50% 2027 Notes</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,650 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,629 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Government refundable advances</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,834 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(156)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,660 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: current portion</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">277 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">276 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Long-term debt</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,557 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(155)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,384 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accrued interest, which is classified as a component of accrued and other current liabilities, was $130.7 million and $177.6 million as of April 3, 2021 and September 30, 2020, respectively.</span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Issuance of Senior Subordinated Notes due 2029 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">– On January 14, 2021, the Company entered into a purchase agreement in connection with a private offering of $1,200 million of 4.625% Senior Subordinated Notes due 2029 (the “4.625% 2029 Notes”) at an issue price of 100% of the principal amount. The 4.625% 2029 Notes were issued pursuant to an indenture, dated January 20, 2021, among TransDigm, Inc., as issuer, TransDigm Group, TransDigm UK and the other subsidiaries of TransDigm, Inc. named therein, as guarantors. </span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 4.625% 2029 Notes bear interest at the rate of 4.625% per annum, which accrues from January 14, 2021 and is payable in arrears on January 15th and July 15th of each year, commencing on July 15, 2021. The 4.625% 2029 Notes mature on January 15, 2029, unless earlier redeemed or repurchased, and are subject to the terms and conditions set forth in the indenture. </span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company capitalized $11.3 million representing debt issuance costs associated with the 4.625% 2029 Notes during the twenty-six week period ended April 3, 2021.</span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Repurchase of Senior Subordinated Notes due 2024 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">– On January 14, 2021, the Company announced a cash tender offer for any and all of its outstanding 6.50% Senior Subordinated Notes due 2024 (the "2024 Notes"). On February 16, 2021, the Company redeemed the principal amount of $1,200 million, plus accrued interest of approximately $6.3 million and early redemption premium of $19.5 million.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company recorded refinancing costs of $23.6 million consisting of the $19.5 million early redemption premium and the write off of $4.1 million in unamortized debt issuance costs during the twenty-six week period ended April 3, 2021 in conjunction with the redemption of the 2024 Notes. </span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Subsequent Event - Issuance of Senior Subordinated Notes due 2029 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">– On April 12, 2021, the Company entered into a purchase agreement in connection with a private offering of $750 million of 4.875% Senior Subordinated Notes due 2029 (the “4.875% 2029 Notes”) at an issue price of 100% of the principal amount. The 4.875% 2029 Notes were issued pursuant to an indenture, dated April 21, 2021, among TransDigm, Inc., as issuer, TransDigm Group, TransDigm UK and the other subsidiaries of TransDigm, Inc. named therein, as guarantors. </span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The 4.875% 2029 Notes bear interest at the rate of 4.875% per annum, which accrues from April 12, 2021 and is payable in arrears on May 1st and November 1st of each year, commencing on November 1, 2021. The 4.875% 2029 Notes mature on May 1, 2029, unless earlier redeemed or repurchased, and are subject to the terms and conditions set forth in the indenture. The Company expects to use the net proceeds from the offering of the 4.875% 2029 Notes to redeem all of its outstanding 6.50% Senior Subordinated Notes due 2025 (the "2025 Notes"). As a result of the redemption of the 2025 Notes, the Company expects to pay an early redemption premium of $12.2 million, which will be expensed as a component of refinancing costs.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Government Refundable Advances - </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Government refundable advances consist of payments received from the Canadian government to assist in research and development related to commercial aviation. The requirement to repay this advance is solely based on year-over-year commercial aviation revenue growth at CMC Electronics, which is a subsidiary of TransDigm. The balance was $30.2 million at April 3, 2021 and $28.4 million at September 30, 2020. </span></div><div style="margin-bottom:12pt;margin-top:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Obligations under Finance Leases - </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company leases certain buildings and equipment under finance leases. The present value of the minimum capital lease payments, net of the current portion, represents a balance of $101.1 million at April 3, 2021 and $56.8 million at September 30, 2020. Refer to Note 16, "Leases," for further disclosure on the Company's finance lease obligations.</span></div>
</us-gaap:DebtDisclosureTextBlock>
<us-gaap:ScheduleOfDebtTableTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMTk0NA_27cacd72-6513-4f59-8dc8-7a142ca54a0f">
<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s debt consists of the following (in millions):</span></div><div style="margin-bottom:5pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.982%"><tr><td style="width:1.0%"/><td style="width:57.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.333%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.491%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.220%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.865%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Debt Issuance Costs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Original Issue Discount or Premium</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term borrowings—trade receivable securitization facility</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Term loans</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,411 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43)</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,348 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revolving credit facility</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.50% Senior Subordinated Notes due 2025 (2025 Notes)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.00% Senior Secured Notes due 2025 (2025 Secured Notes)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,100 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,092 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.375% Senior Subordinated Notes due 2026 (6.375% 2026 Notes)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">950 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">945 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.875% Senior Subordinated Notes due 2026 (6.875% 2026 Notes)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">493 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.25% Senior Secured Notes due 2026 (2026 Secured Notes)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,400 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(51)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,354 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.50% Senior Subordinated Notes due 2027 (7.50% 2027 Notes)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">550 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">546 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.50% Senior Subordinated Notes due 2027 (5.50% 2027 Notes)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,650 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,630 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.625% Senior Subordinated Notes due 2029 (4.625% 2029 Notes)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,189 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Government refundable advances</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,842 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(148)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,678 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: current portion</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">277 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">276 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Long-term debt</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,565 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(147)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,402 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.982%"><tr><td style="width:1.0%"/><td style="width:57.233%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.333%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.491%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.220%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.865%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Debt Issuance Costs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Original Issue Discount or Premium</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term borrowings—trade receivable securitization facility</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Term loans</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,449 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48)</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,378 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revolving credit facility</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024 Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,200 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,195 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025 Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025 Secured Notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,100 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,091 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.375% 2026 Notes</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">950 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">944 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.875% 2026 Notes</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">493 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026 Secured Notes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,400 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(55)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,350 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.50% 2027 Notes</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">550 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">545 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.50% 2027 Notes</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,650 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,629 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Government refundable advances</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,834 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(156)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,660 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: current portion</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">277 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">276 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Long-term debt</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,557 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(155)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(18)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,384 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfDebtTableTextBlock>
<tdg:ShorttermBankLoansandNotesPayableGross contextRef="i3a12b2cdf4c847cfbd2da3b77bf4f33f_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMi0xLTEtMS0w_1c88cf0d-e5d4-4d6b-ae27-d6cc475e55df" unitRef="usd"> 350000000 </tdg:ShorttermBankLoansandNotesPayableGross>
<us-gaap:DeferredFinanceCostsNet contextRef="i3a12b2cdf4c847cfbd2da3b77bf4f33f_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMi0zLTEtMS0w_65e1fd2e-3ed1-4e6c-a721-e8ef4dbbfc89" unitRef="usd"> 0 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="i3a12b2cdf4c847cfbd2da3b77bf4f33f_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMi01LTEtMS0w_57df1d45-1810-4520-8dc6-e016f4cec1be" unitRef="usd"> 0 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<us-gaap:ShortTermBankLoansAndNotesPayable contextRef="i3a12b2cdf4c847cfbd2da3b77bf4f33f_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMi03LTEtMS0w_54056177-a5b7-4df4-88f0-a2f7317a28ac" unitRef="usd"> 350000000 </us-gaap:ShortTermBankLoansAndNotesPayable>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i8898319f619f4e43930cc749731ad5af_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMy0xLTEtMS0w_b496651e-3b7f-460c-9f56-4e4745bbdb52" unitRef="usd"> 7411000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DeferredFinanceCostsNet contextRef="i8898319f619f4e43930cc749731ad5af_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMy0zLTEtMS0w_092b9f06-c701-4261-a55e-c0eeb8770266" unitRef="usd"> 43000000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="i8898319f619f4e43930cc749731ad5af_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMy01LTEtMS0w_fa297dff-ee5b-447a-a8b3-9b8434a90e1f" unitRef="usd"> 20000000 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<us-gaap:LongTermDebt contextRef="i8898319f619f4e43930cc749731ad5af_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMy03LTEtMS0w_eb041cba-6f34-40b9-a749-d236dcb364bb" unitRef="usd"> 7348000000 </us-gaap:LongTermDebt>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i2ad31ebbef3b4c058ed49ede46d3abd4_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfNC0xLTEtMS0w_a4f9d38a-83b7-492c-b4cf-122931ca1f6c" unitRef="usd"> 200000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DeferredFinanceCostsNet contextRef="i2ad31ebbef3b4c058ed49ede46d3abd4_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfNC0zLTEtMS0w_69a3bec6-bbbc-4912-83ab-62df0a6b151a" unitRef="usd"> 0 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="i2ad31ebbef3b4c058ed49ede46d3abd4_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfNC01LTEtMS0w_d056e844-e262-4e8d-ad44-8d3caf868e46" unitRef="usd"> 0 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<us-gaap:LongTermDebt contextRef="i2ad31ebbef3b4c058ed49ede46d3abd4_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfNC03LTEtMS0w_0bf20d26-2e51-47ee-a19a-86c5a1ebf934" unitRef="usd"> 200000000 </us-gaap:LongTermDebt>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i96fd340646c94d5b97c46da1fa438653_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfNi0wLTEtMS05NzczL3RleHRyZWdpb246Njg2ZWU3N2Q2OTZlNGE0Njk4MWZhOTAzMWU4ZWYyMjBfMTA5OTUxMTYyNzg0Mg_a7b063cb-20e0-4d47-9600-812272813a75" unitRef="number"> 0.0650 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i96fd340646c94d5b97c46da1fa438653_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfNi0xLTEtMS0w_e7c8ea47-1dd2-4779-9b16-92e31d2bdfd7" unitRef="usd"> 750000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DeferredFinanceCostsNet contextRef="i96fd340646c94d5b97c46da1fa438653_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfNi0zLTEtMS0w_52ad1e5e-dec8-4270-abf2-e9bdfdb824ec" unitRef="usd"> 2000000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="i96fd340646c94d5b97c46da1fa438653_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfNi01LTEtMS0w_c07c46e6-c4a8-4c7c-93c7-c3c53caec953" unitRef="usd"> -2000000 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<us-gaap:LongTermDebt contextRef="i96fd340646c94d5b97c46da1fa438653_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfNi03LTEtMS0w_1cc18fce-0d8d-4809-8ba1-c2add1a9758c" unitRef="usd"> 750000000 </us-gaap:LongTermDebt>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i57c1e7038f7849169ba292860a486776_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfNy0wLTEtMS05Nzg4L3RleHRyZWdpb246MWQxZTNmNDQ5MmFlNGQ5ZTk0OWEwMjZjNzY2NTI3MmRfMTA5OTUxMTYyNzg0MQ_c3a38e17-b89d-4c2c-a0d0-8c1bc69c32d0" unitRef="number"> 0.0800 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i57c1e7038f7849169ba292860a486776_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfNy0xLTEtMS0w_01d22644-86fc-4e59-8347-6dd362075494" unitRef="usd"> 1100000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DeferredFinanceCostsNet contextRef="i57c1e7038f7849169ba292860a486776_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfNy0zLTEtMS0w_c2565883-0d82-45e9-be5f-6d3380d3ea58" unitRef="usd"> 8000000 </us-gaap:DeferredFinanceCostsNet>
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<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="i3eff634abf8f43b2b20532ca068017a6_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfOS01LTEtMS0w_853b3bc8-624c-43aa-a365-87582a0d1fed" unitRef="usd"> 3000000 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
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<us-gaap:LongTermDebt contextRef="i6bbf39871f124043b4eb8dcbf4037264_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTEtNy0xLTEtMA_94727003-7f43-468a-9d5d-b6d1c8070cb4" unitRef="usd"> 546000000 </us-gaap:LongTermDebt>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="id17042a5f9304e0cae827045eaa31c39_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTItMC0xLTEtOTgxNC90ZXh0cmVnaW9uOjMwZjAyNjE3N2Y5MTQ4NzliZWFlOTM5ZTBmNTJiODliXzEwOTk1MTE2Mjc4NDQ_13e14e7f-1938-4e12-b790-cd5854a87450" unitRef="number"> 0.0550 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
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<us-gaap:DeferredFinanceCostsNet contextRef="id17042a5f9304e0cae827045eaa31c39_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTItMy0xLTEtMA_2cf37709-f9f7-4235-a3de-5fd75b228601" unitRef="usd"> 20000000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="id17042a5f9304e0cae827045eaa31c39_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTItNS0xLTEtMA_aa630169-6e67-49fa-a4ab-9c499aaf4734" unitRef="usd"> 0 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<us-gaap:LongTermDebt contextRef="id17042a5f9304e0cae827045eaa31c39_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTItNy0xLTEtMA_41a6b5e2-a3c0-4a07-806c-f364993510b2" unitRef="usd"> 2630000000 </us-gaap:LongTermDebt>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i6792a05665c241449952e59eb82d9a71_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTMtMC0xLTEtOTgyMC90ZXh0cmVnaW9uOjI3YTYxMWJiMzhjOTQwY2Y4MDA2NTEwNzQ4OWRlZDVkXzEwOTk1MTE2Mjc4NDc_15572f97-07d8-417e-a595-1b9af5e7a350" unitRef="number"> 0.04625 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i6792a05665c241449952e59eb82d9a71_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTMtMS0xLTEtOTgyMw_ef329858-7984-41ee-944f-106f4a42a8db" unitRef="usd"> 1200000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DeferredFinanceCostsNet contextRef="i6792a05665c241449952e59eb82d9a71_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTMtMy0xLTEtMTkzNA_859b2ec5-7f83-4da4-896e-955aaaa39a3a" unitRef="usd"> 11000000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="i6792a05665c241449952e59eb82d9a71_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTMtNS0xLTEtMTkzMA_73fdc962-2fe7-40f9-8d5d-20adeade972e" unitRef="usd"> 0 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<us-gaap:LongTermDebt contextRef="i6792a05665c241449952e59eb82d9a71_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTMtNy0xLTEtMTkzNw_2c6d290d-5504-4174-8630-59c3117f1915" unitRef="usd"> 1189000000 </us-gaap:LongTermDebt>
<tdg:Governmentrefundableadvances contextRef="i3c16c181c0994e5688fd47d5155357ed_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTMtMS0xLTEtMA_10212cb1-d336-454e-99fd-66a442d4438b" unitRef="usd"> 30000000 </tdg:Governmentrefundableadvances>
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<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="i3c16c181c0994e5688fd47d5155357ed_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTMtNS0xLTEtMA_02b1f698-63eb-4fd6-a659-103f8460297a" unitRef="usd"> 0 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<tdg:Governmentrefundableadvances contextRef="i3c16c181c0994e5688fd47d5155357ed_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTMtNy0xLTEtMA_ee2407bb-90ea-494f-8b5d-0c6b636c3678" unitRef="usd"> 30000000 </tdg:Governmentrefundableadvances>
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<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="ie58db8b01e9e4e918c8f39afb698725e_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTQtNS0xLTEtMA_d00a5f6b-157e-4953-a670-7ea7e4760677" unitRef="usd"> 0 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<us-gaap:CapitalLeaseObligations contextRef="ie58db8b01e9e4e918c8f39afb698725e_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTQtNy0xLTEtMA_0d4c0a8e-2962-4f8d-a02c-fafeb31844ab" unitRef="usd"> 101000000 </us-gaap:CapitalLeaseObligations>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTUtMS0xLTEtMA_76916d8c-aad3-454d-a6d9-a38c448cfe65" unitRef="usd"> 19842000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DeferredFinanceCostsNet contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTUtMy0xLTEtMA_60de2b50-b078-4aa7-bea7-20dcc9da71d0" unitRef="usd"> 148000000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTUtNS0xLTEtMA_13f4f681-5976-4d51-afed-40352cfc0562" unitRef="usd"> 16000000 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<us-gaap:LongTermDebt contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTUtNy0xLTEtMA_14cc8be3-3891-467e-b540-1816e09023fe" unitRef="usd"> 19678000000 </us-gaap:LongTermDebt>
<tdg:LongtermDebtCurrentMaturitiesGross contextRef="i07a06dda1b7c418794e299476a931d8f_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTYtMS0xLTEtMA_43d76b47-f530-4a86-a6d3-918d66b7c233" unitRef="usd"> 277000000 </tdg:LongtermDebtCurrentMaturitiesGross>
<us-gaap:DeferredFinanceCostsNet contextRef="i07a06dda1b7c418794e299476a931d8f_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTYtMy0xLTEtMA_8119d18a-cce6-421e-a9a6-42c5043b772a" unitRef="usd"> 1000000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscount contextRef="i07a06dda1b7c418794e299476a931d8f_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTYtNS0xLTEtMA_2fa9c601-09fb-46de-9b68-573766fbbc6e" unitRef="usd"> 0 </us-gaap:DebtInstrumentUnamortizedDiscount>
<us-gaap:LongTermDebtCurrent contextRef="i07a06dda1b7c418794e299476a931d8f_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTYtNy0xLTEtMA_8a3c28ab-fde1-42ee-8d1f-3606c81a0a7e" unitRef="usd"> 276000000 </us-gaap:LongTermDebtCurrent>
<tdg:LongTermDebtGrossAndLeaseObligation contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTctMS0xLTEtMA_aba33825-a8e7-48dd-b3cb-8c8b9f08c1a1" unitRef="usd"> 19565000000 </tdg:LongTermDebtGrossAndLeaseObligation>
<tdg:DeferredFinanceCostsExcludingCurrentMaturities contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTctMy0xLTEtMA_becf6a10-0ab5-43c0-8dc2-6879dff020c8" unitRef="usd"> 147000000 </tdg:DeferredFinanceCostsExcludingCurrentMaturities>
<tdg:DebtInstrumentUnamortizedDiscountExcludingCurrentMaturities contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTctNS0xLTEtMA_1a6aff87-63c9-4ad7-953f-23775b5e5c47" unitRef="usd"> 16000000 </tdg:DebtInstrumentUnamortizedDiscountExcludingCurrentMaturities>
<us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOmFjNTQ5MzZiZWVmZjRiNTY5ZTI5ZmI2YWRkMzBkMzM4L3RhYmxlcmFuZ2U6YWM1NDkzNmJlZWZmNGI1NjllMjlmYjZhZGQzMGQzMzhfMTctNy0xLTEtMA_d3139d7d-3493-4100-b83b-ec3f85fc620d" unitRef="usd"> 19402000000 </us-gaap:LongTermDebtAndCapitalLeaseObligations>
<tdg:ShorttermBankLoansandNotesPayableGross contextRef="if645d30ec3c842269d8e58f67d2bfacc_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMi0xLTEtMS0w_3704cc27-27d9-4fd4-9b5d-103681dcd120" unitRef="usd"> 350000000 </tdg:ShorttermBankLoansandNotesPayableGross>
<us-gaap:DeferredFinanceCostsNet contextRef="if645d30ec3c842269d8e58f67d2bfacc_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMi0zLTEtMS0w_44c6e0e5-1bee-45d1-b75c-cc8b828c5a7d" unitRef="usd"> 1000000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="if645d30ec3c842269d8e58f67d2bfacc_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMi01LTEtMS0w_c257b3ae-40aa-4a34-bfdb-3757cff194a8" unitRef="usd"> 0 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<us-gaap:ShortTermBankLoansAndNotesPayable contextRef="if645d30ec3c842269d8e58f67d2bfacc_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMi03LTEtMS0w_0b4ee956-2068-45c8-ba96-bc4b15ad2d77" unitRef="usd"> 349000000 </us-gaap:ShortTermBankLoansAndNotesPayable>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i6825ac8656584b80bdccd437951f2287_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMy0xLTEtMS0w_1bd562d7-46de-4d89-b465-6de57047ca23" unitRef="usd"> 7449000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DeferredFinanceCostsNet contextRef="i6825ac8656584b80bdccd437951f2287_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMy0zLTEtMS0w_7433e839-2e5f-492c-86c2-a9b06eb6b3ab" unitRef="usd"> 48000000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="i6825ac8656584b80bdccd437951f2287_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMy01LTEtMS0w_3444c987-66d8-40a2-90df-2faf4963f972" unitRef="usd"> 23000000 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<us-gaap:LongTermDebt contextRef="i6825ac8656584b80bdccd437951f2287_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMy03LTEtMS0w_615ff25d-f191-443f-bb26-43259b02eccf" unitRef="usd"> 7378000000 </us-gaap:LongTermDebt>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i34dc7101d2464075a5ad4d8e259afd14_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfNC0xLTEtMS0w_9411db00-43ec-4cf0-a0e6-3b069b913e38" unitRef="usd"> 200000000 </us-gaap:DebtInstrumentCarryingAmount>
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<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="i34dc7101d2464075a5ad4d8e259afd14_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfNC01LTEtMS0w_617b1c34-6ac3-4f1a-bf1b-0325587b4343" unitRef="usd"> 0 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<us-gaap:LongTermDebt contextRef="i34dc7101d2464075a5ad4d8e259afd14_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfNC03LTEtMS0w_198e4d15-34ee-4344-9515-8d75ab75c88b" unitRef="usd"> 200000000 </us-gaap:LongTermDebt>
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<us-gaap:DeferredFinanceCostsNet contextRef="ifce801ba3370499dba32ea9a9fb445bd_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfNS0zLTEtMS0w_4ca72b9a-7533-4e91-a896-52dd282a8610" unitRef="usd"> 5000000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="ifce801ba3370499dba32ea9a9fb445bd_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfNS01LTEtMS0w_1d06a27a-2979-4b51-b0bc-0f011216ee6e" unitRef="usd"> 0 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<us-gaap:LongTermDebt contextRef="ifce801ba3370499dba32ea9a9fb445bd_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfNS03LTEtMS0w_67d03417-f58d-4d91-8afb-c47468433078" unitRef="usd"> 1195000000 </us-gaap:LongTermDebt>
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<us-gaap:DeferredFinanceCostsNet contextRef="ie38a0774ba184406b28f1d183347785d_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfNi0zLTEtMS0w_87ec3938-ed9e-40b5-b312-72218cccc2bb" unitRef="usd"> 3000000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="ie38a0774ba184406b28f1d183347785d_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfNi01LTEtMS0w_1910e8aa-816e-42e6-bb41-aadc14055e42" unitRef="usd"> -3000000 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<us-gaap:LongTermDebt contextRef="ie38a0774ba184406b28f1d183347785d_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfNi03LTEtMS0w_d124b38d-2e65-45cf-9815-00a40591a93e" unitRef="usd"> 750000000 </us-gaap:LongTermDebt>
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<us-gaap:DeferredFinanceCostsNet contextRef="i72497cfb907240c7a86b9a1a889683f1_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfNy0zLTEtMS0w_4584f639-9a0a-48f6-8f9a-94dc213da54a" unitRef="usd"> 9000000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="i72497cfb907240c7a86b9a1a889683f1_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfNy01LTEtMS0w_501c9227-ba90-4c35-90c0-8f03bb75037f" unitRef="usd"> 0 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<us-gaap:LongTermDebt contextRef="i72497cfb907240c7a86b9a1a889683f1_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfNy03LTEtMS0w_7165010c-a7a6-4f78-b2e1-096cc17a9174" unitRef="usd"> 1091000000 </us-gaap:LongTermDebt>
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<us-gaap:DeferredFinanceCostsNet contextRef="i3a4627532f7c4821aa29ac065ca201f9_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfOC0zLTEtMS0w_fab86747-5a43-468f-95d2-77954944696b" unitRef="usd"> 6000000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="i3a4627532f7c4821aa29ac065ca201f9_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfOC01LTEtMS0w_0880f73a-f97f-4f74-a993-6ddaa5890c27" unitRef="usd"> 0 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<us-gaap:LongTermDebt contextRef="i3a4627532f7c4821aa29ac065ca201f9_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfOC03LTEtMS0w_c5e04c8f-72f7-4dd9-8777-90feaa9a057c" unitRef="usd"> 944000000 </us-gaap:LongTermDebt>
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<us-gaap:DeferredFinanceCostsNet contextRef="i9ce5cba4783847828cbaad1cf4b1979d_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfOS0zLTEtMS0w_3dab2061-e964-4a11-9f50-28f98517d196" unitRef="usd"> 4000000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="i9ce5cba4783847828cbaad1cf4b1979d_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfOS01LTEtMS0w_0d0af6f1-1873-4ced-ba08-febe37df9a17" unitRef="usd"> 3000000 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
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<us-gaap:DebtInstrumentCarryingAmount contextRef="ib6e073984ed94fa3bb67cdc3cec6ab3a_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTAtMS0xLTEtMA_4756e16d-a73b-4dff-9a7f-96f3419c967e" unitRef="usd"> 4400000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DeferredFinanceCostsNet contextRef="ib6e073984ed94fa3bb67cdc3cec6ab3a_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTAtMy0xLTEtMA_ce381b1c-5375-491e-a7ce-6a8ac2ddc30e" unitRef="usd"> 55000000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="ib6e073984ed94fa3bb67cdc3cec6ab3a_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTAtNS0xLTEtMA_c77737e5-0195-4f3a-8eba-8ca3114875f6" unitRef="usd"> -5000000 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<us-gaap:LongTermDebt contextRef="ib6e073984ed94fa3bb67cdc3cec6ab3a_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTAtNy0xLTEtMA_2716ad9f-7fe5-4673-9fef-0209bae15671" unitRef="usd"> 4350000000 </us-gaap:LongTermDebt>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ia8767a88108a4e259e0219891b4a5afa_I20200930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTEtMC0xLTEtOTg1Ni90ZXh0cmVnaW9uOmU1YjAyY2UxNWFhMDRiNTE5ZDlhM2UzMDNmZThjNGM5XzEwOTk1MTE2Mjc4MDE_4806667b-5c07-4648-a55b-8705509b6bd6" unitRef="number"> 0.0750 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentCarryingAmount contextRef="ia8767a88108a4e259e0219891b4a5afa_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTEtMS0xLTEtMA_f28aa79a-3199-4dbd-a271-8b146de9e5f4" unitRef="usd"> 550000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DeferredFinanceCostsNet contextRef="ia8767a88108a4e259e0219891b4a5afa_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTEtMy0xLTEtMA_c4e64bc4-80ec-4864-acb1-0d9f8755ccca" unitRef="usd"> 5000000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="ia8767a88108a4e259e0219891b4a5afa_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTEtNS0xLTEtMA_3a62408c-e3cc-429c-ac8c-9b9e87d63fdb" unitRef="usd"> 0 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<us-gaap:LongTermDebt contextRef="ia8767a88108a4e259e0219891b4a5afa_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTEtNy0xLTEtMA_82fde1ef-4413-4891-b6f1-c1c78a5de382" unitRef="usd"> 545000000 </us-gaap:LongTermDebt>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i853b8d8d420642d1bfad051d42fa9f1a_I20200930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTItMC0xLTEtOTg1Mi90ZXh0cmVnaW9uOjg3ZTE2MWVlZjZhNjQ1MjI5MDk3MGI3ZjVjNjM4ODRkXzEwOTk1MTE2Mjc4MDM_745ead95-b4ad-42c1-afaa-47b78030da89" unitRef="number"> 0.0550 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i853b8d8d420642d1bfad051d42fa9f1a_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTItMS0xLTEtMA_df8511f7-3a68-4c08-8c56-5ef489a71a32" unitRef="usd"> 2650000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DeferredFinanceCostsNet contextRef="i853b8d8d420642d1bfad051d42fa9f1a_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTItMy0xLTEtMA_b9f9731f-46b1-40e3-9bb2-1d8c649e05ba" unitRef="usd"> 21000000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="i853b8d8d420642d1bfad051d42fa9f1a_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTItNS0xLTEtMA_fd51bdc1-9d9b-4b46-93d7-d5d1a5b25254" unitRef="usd"> 0 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<us-gaap:LongTermDebt contextRef="i853b8d8d420642d1bfad051d42fa9f1a_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTItNy0xLTEtMA_38c740ed-69f6-4cb1-9503-656dcb08d1b0" unitRef="usd"> 2629000000 </us-gaap:LongTermDebt>
<tdg:Governmentrefundableadvances contextRef="i0afaa8fbd0ec4dc59a4c6abb8f165c5c_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTMtMS0xLTEtMA_f15ac279-4069-4ac5-9871-95cb310a59ac" unitRef="usd"> 28000000 </tdg:Governmentrefundableadvances>
<us-gaap:DeferredFinanceCostsNet contextRef="i0afaa8fbd0ec4dc59a4c6abb8f165c5c_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTMtMy0xLTEtMA_eed4a33c-05c8-4c12-8585-9caf5e15db67" unitRef="usd"> 0 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="i0afaa8fbd0ec4dc59a4c6abb8f165c5c_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTMtNS0xLTEtMA_c38ab39e-2c8f-48c8-9361-c652db903a23" unitRef="usd"> 0 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<tdg:Governmentrefundableadvances contextRef="i0afaa8fbd0ec4dc59a4c6abb8f165c5c_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTMtNy0xLTEtMA_252486ca-51aa-4cbc-9ba2-2bf6cc61e4f1" unitRef="usd"> 28000000 </tdg:Governmentrefundableadvances>
<us-gaap:CapitalLeaseObligations contextRef="i78afa77c50894f5b9e69fa9b97f49c89_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTQtMS0xLTEtMA_0eca9514-bb5b-44a6-ad84-88dea27cf53f" unitRef="usd"> 57000000 </us-gaap:CapitalLeaseObligations>
<us-gaap:DeferredFinanceCostsNet contextRef="i78afa77c50894f5b9e69fa9b97f49c89_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTQtMy0xLTEtMA_00c5c971-361c-4255-b4b3-b9915a5e749c" unitRef="usd"> 0 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="i78afa77c50894f5b9e69fa9b97f49c89_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTQtNS0xLTEtMA_21e180ae-d060-4cb1-85ff-2f1e7f6ff0bc" unitRef="usd"> 0 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<us-gaap:CapitalLeaseObligations contextRef="i78afa77c50894f5b9e69fa9b97f49c89_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTQtNy0xLTEtMA_9347dbc1-51f7-414b-a5a6-b1c0ca50e8cc" unitRef="usd"> 57000000 </us-gaap:CapitalLeaseObligations>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTUtMS0xLTEtMA_a06e4094-0d71-488b-af89-4eed6a08b456" unitRef="usd"> 19834000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DeferredFinanceCostsNet contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTUtMy0xLTEtMA_9fc5c9c1-481c-4539-864e-942e28072fb5" unitRef="usd"> 156000000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTUtNS0xLTEtMA_2dbf88e1-0286-46a4-b543-40a240f96ce5" unitRef="usd"> 18000000 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<us-gaap:LongTermDebt contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTUtNy0xLTEtMA_47613984-9685-4390-a3d9-19dcd3be058c" unitRef="usd"> 19660000000 </us-gaap:LongTermDebt>
<tdg:LongtermDebtCurrentMaturitiesGross contextRef="i6b92b5e9ec4b476286d16fbbe100f475_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTYtMS0xLTEtMA_c8d78956-45a3-4a4b-b873-32589508237d" unitRef="usd"> 277000000 </tdg:LongtermDebtCurrentMaturitiesGross>
<us-gaap:DeferredFinanceCostsNet contextRef="i6b92b5e9ec4b476286d16fbbe100f475_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTYtMy0xLTEtMA_ab5a1a6c-2895-4487-b5ac-3579cc50ba4a" unitRef="usd"> 1000000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet contextRef="i6b92b5e9ec4b476286d16fbbe100f475_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTYtNS0xLTEtMA_62ece9b5-fcba-4c32-93b4-693c4d27fe67" unitRef="usd"> 0 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet>
<us-gaap:LongTermDebtCurrent contextRef="i6b92b5e9ec4b476286d16fbbe100f475_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTYtNy0xLTEtMA_b4d4efce-5e95-4f8e-b23e-ff1238b163b9" unitRef="usd"> 276000000 </us-gaap:LongTermDebtCurrent>
<tdg:LongTermDebtGrossAndLeaseObligation contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTctMS0xLTEtMA_4f12053d-ffde-40aa-8e76-70f9cf2bed25" unitRef="usd"> 19557000000 </tdg:LongTermDebtGrossAndLeaseObligation>
<tdg:DeferredFinanceCostsExcludingCurrentMaturities contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTctMy0xLTEtMA_c96b9a37-8f11-4a1f-9ec0-5e0be3ac7854" unitRef="usd"> 155000000 </tdg:DeferredFinanceCostsExcludingCurrentMaturities>
<tdg:DebtInstrumentUnamortizedDiscountExcludingCurrentMaturities contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTctNS0xLTEtMA_7c9ba14a-89a0-4386-9394-377bca06c96b" unitRef="usd"> 18000000 </tdg:DebtInstrumentUnamortizedDiscountExcludingCurrentMaturities>
<us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RhYmxlOjc2NzQwYWE4ZDg5NDQ0MzRiOTNlYzYxODgyZDg5NDRkL3RhYmxlcmFuZ2U6NzY3NDBhYThkODk0NDQzNGI5M2VjNjE4ODJkODk0NGRfMTctNy0xLTEtMA_a5ea8c69-aece-45a6-817a-cb905f417946" unitRef="usd"> 19384000000 </us-gaap:LongTermDebtAndCapitalLeaseObligations>
<us-gaap:InterestPayableCurrent contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMTc5_907123be-6ca7-4aa9-b8cf-8bd9b0957e99" unitRef="usd"> 130700000 </us-gaap:InterestPayableCurrent>
<us-gaap:InterestPayableCurrent contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMTg2_9693c0b3-fcb9-455a-9565-a2e06a99f1b6" unitRef="usd"> 177600000 </us-gaap:InterestPayableCurrent>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i6792a05665c241449952e59eb82d9a71_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMzk2_ea9f216a-a2bd-4e7f-a898-73788ddb3e0f" unitRef="usd"> 1200000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i6792a05665c241449952e59eb82d9a71_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfNDAy_c579dec5-07d3-4161-9fd9-4691b7fdf475" unitRef="number"> 0.04625 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i6792a05665c241449952e59eb82d9a71_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMTA5OTUxMTYzNjA4MA_c579dec5-07d3-4161-9fd9-4691b7fdf475" unitRef="number"> 0.04625 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentRedemptionPricePercentage contextRef="ia2f9720c5a724241891a6b3bc2bf1ca2_D20201001-20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfNDg4_cb47e03a-b0e9-4c74-9b9e-fc30de03ae64" unitRef="number"> 1 </us-gaap:DebtInstrumentRedemptionPricePercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i6792a05665c241449952e59eb82d9a71_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMTA5OTUxMTYzNjA0Nw_c579dec5-07d3-4161-9fd9-4691b7fdf475" unitRef="number"> 0.04625 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i6792a05665c241449952e59eb82d9a71_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMTA5OTUxMTYzNjA4OQ_c579dec5-07d3-4161-9fd9-4691b7fdf475" unitRef="number"> 0.04625 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i6792a05665c241449952e59eb82d9a71_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfNzc4_c579dec5-07d3-4161-9fd9-4691b7fdf475" unitRef="number"> 0.04625 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i6792a05665c241449952e59eb82d9a71_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMTA5OTUxMTYzNjA5OA_c579dec5-07d3-4161-9fd9-4691b7fdf475" unitRef="number"> 0.04625 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DeferredFinanceCostsGross contextRef="i10279e06a8384e658afe22b55307920a_I20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMjc0ODc3OTA3NjIwMg_32344350-185f-4b63-b846-a1eb9b071be8" unitRef="usd"> 11300000 </us-gaap:DeferredFinanceCostsGross>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i6792a05665c241449952e59eb82d9a71_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMTA5OTUxMTYzNjEwNw_c579dec5-07d3-4161-9fd9-4691b7fdf475" unitRef="number"> 0.04625 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i10279e06a8384e658afe22b55307920a_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMTA5OTUxMTYzNjQzNg_fb1465de-6d05-4e54-b823-2523e92643a5" unitRef="number"> 0.0650 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentRepurchasedFaceAmount contextRef="i10279e06a8384e658afe22b55307920a_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMjc0ODc3OTA3Njg1OQ_532494e5-dab5-4c8a-bb14-37062cfd081a" unitRef="usd"> 1200000000 </us-gaap:DebtInstrumentRepurchasedFaceAmount>
<us-gaap:DebtInstrumentRepurchaseAmount contextRef="i10279e06a8384e658afe22b55307920a_I20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMjc0ODc3OTA3Njg3Ng_7d8b839d-278a-4fea-a44b-a16bc454b9a9" unitRef="usd"> 6300000 </us-gaap:DebtInstrumentRepurchaseAmount>
<tdg:EarlyRedemptionPremium contextRef="i7f95f34fc10446e5b64b84ed86754a81_D20201001-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMjc0ODc3OTA3Njg5NA_e4260be7-5d21-415c-be41-fa75c8f1e0d4" unitRef="usd"> 19500000 </tdg:EarlyRedemptionPremium>
<tdg:RefinancingCostsRecordedInConnectionWithThe2024NotesRedemption contextRef="i7f95f34fc10446e5b64b84ed86754a81_D20201001-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMjc0ODc3OTA3Nzg5Mw_e993d760-a368-4dc2-b35e-45dd0ff294c9" unitRef="usd"> 23600000 </tdg:RefinancingCostsRecordedInConnectionWithThe2024NotesRedemption>
<tdg:EarlyRedemptionPremium contextRef="i7f95f34fc10446e5b64b84ed86754a81_D20201001-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMjc0ODc3OTA3Nzg0OA_e4260be7-5d21-415c-be41-fa75c8f1e0d4" unitRef="usd"> 19500000 </tdg:EarlyRedemptionPremium>
<us-gaap:WriteOffOfDeferredDebtIssuanceCost contextRef="i7f95f34fc10446e5b64b84ed86754a81_D20201001-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMjc0ODc3OTA3NjkxMQ_140d5938-3727-4283-845d-20245be4b607" unitRef="usd"> 4100000 </us-gaap:WriteOffOfDeferredDebtIssuanceCost>
<us-gaap:DebtInstrumentCarryingAmount contextRef="ie6f4a7bb76d34e1aae6395c39252d8e0_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMjc0ODc3OTA3NjkyNw_e28d4e00-5dbb-431c-b1f2-658c6b795b9a" unitRef="usd"> 750000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ie6f4a7bb76d34e1aae6395c39252d8e0_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMjc0ODc3OTA3NjkzNg_99745c2c-17e5-427d-a272-0f440b3add3e" unitRef="number"> 0.04875 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ie6f4a7bb76d34e1aae6395c39252d8e0_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMTA5OTUxMTYzNjEzMQ_99745c2c-17e5-427d-a272-0f440b3add3e" unitRef="number"> 0.04875 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentRedemptionPricePercentage contextRef="ib6cbadfdb19f48f1b53ac6dfb6868d32_D20201001-20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMjc0ODc3OTA3Njk0OQ_c7a038b3-11c5-49f7-8bdc-69d8332d73d0" unitRef="number"> 1 </us-gaap:DebtInstrumentRedemptionPricePercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ie6f4a7bb76d34e1aae6395c39252d8e0_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMTA5OTUxMTYzNjA1Ng_99745c2c-17e5-427d-a272-0f440b3add3e" unitRef="number"> 0.04875 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ie6f4a7bb76d34e1aae6395c39252d8e0_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMTA5OTUxMTYzNjE0MA_99745c2c-17e5-427d-a272-0f440b3add3e" unitRef="number"> 0.04875 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ie6f4a7bb76d34e1aae6395c39252d8e0_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMjc0ODc3OTA3Njk1OA_99745c2c-17e5-427d-a272-0f440b3add3e" unitRef="number"> 0.04875 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ie6f4a7bb76d34e1aae6395c39252d8e0_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMTA5OTUxMTYzNjAyOA_99745c2c-17e5-427d-a272-0f440b3add3e" unitRef="number"> 0.04875 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ie6f4a7bb76d34e1aae6395c39252d8e0_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMTA5OTUxMTYzNjAzNw_99745c2c-17e5-427d-a272-0f440b3add3e" unitRef="number"> 0.04875 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i96fd340646c94d5b97c46da1fa438653_I20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMTA5OTUxMTYzNjQ0OA_6792d074-e434-4a6e-9f00-a093819cb636" unitRef="number"> 0.0650 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<tdg:EarlyRedemptionPremium contextRef="ib6cbadfdb19f48f1b53ac6dfb6868d32_D20201001-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMjc0ODc3OTA3NzY4Mg_00d17958-6258-4ec0-ada8-1703768714f8" unitRef="usd"> 12200000 </tdg:EarlyRedemptionPremium>
<tdg:Governmentrefundableadvances contextRef="i3c16c181c0994e5688fd47d5155357ed_I20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMTU3OA_0e3c2409-88ad-4f09-8ab7-55f5f9cf273d" unitRef="usd"> 30200000 </tdg:Governmentrefundableadvances>
<tdg:Governmentrefundableadvances contextRef="i65fa27e691ba4ca0a8b777b24758c65f_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMTU5MQ_3fb69fd3-eb11-4f5a-af75-7723fe91c3f0" unitRef="usd"> 28400000 </tdg:Governmentrefundableadvances>
<us-gaap:CapitalLeaseObligations contextRef="ie58db8b01e9e4e918c8f39afb698725e_I20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMTgxOQ_0962e786-f619-4290-a154-d5a402ed4e5f" unitRef="usd"> 101100000 </us-gaap:CapitalLeaseObligations>
<us-gaap:CapitalLeaseObligations contextRef="ibcfe4b9c16004d6b99ae1c74223273e4_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV81OC9mcmFnOjU3YjhhZTc4MzIwMDRmZmJhODRkZjY1Y2UxY2M1YmVmL3RleHRyZWdpb246NTdiOGFlNzgzMjAwNGZmYmE4NGRmNjVjZTFjYzViZWZfMTgzMg_7872f539-8337-409b-93e5-35b65f7cf4ef" unitRef="usd"> 56800000 </us-gaap:CapitalLeaseObligations>
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82NC9mcmFnOmU1NDY5MzE1NjZjNzRkN2ZiMzE2MTg1NjJhYzVkY2I4L3RleHRyZWdpb246ZTU0NjkzMTU2NmM3NGQ3ZmIzMTYxODU2MmFjNWRjYjhfMTczNA_177a6ead-9c35-4feb-a8f4-c475df713a80">
INCOME TAXES<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At the end of each reporting period, TD Group makes an estimate of its annual effective income tax rate. The estimate used in the year-to-date period may change in subsequent periods. </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the thirteen week periods ended April 3, 2021 and March 28, 2020, the effective income tax rate was 19.6% and 4.2%, respectively. During the twenty-six week periods ended April 3, 2021 and March 28, 2020, the effective income tax rate was 15.5% and 11.6%, respectively. The Company's higher effective tax rate for the thirteen and twenty-six week periods ended April 3, 2021 was primarily due to the increase in the Company's net interest deduction limitation pursuant to IRC Section 163(j) partially offset by the discrete impact of excess tax benefits associated with share-based payments. The Company’s effective tax rate for the thirteen and twenty-six week periods ended April 3, 2021 was lower than the Federal statutory tax rate of 21% primarily due to the impact of excess tax benefits associated with share-based payments.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company and its subsidiaries file income tax returns in the U.S. federal jurisdiction and various state, local and foreign jurisdictions. The Company is no longer subject to U.S. federal examinations for years before fiscal 2015. The Company is currently under examination for its federal income taxes in the U.S. for fiscal 2016, in Belgium for fiscal years 2016 through 2018, in Canada for fiscal years 2013 through 2015, in France for fiscal years 2015 through 2019, and in Germany for fiscal years 2014 through 2017. The Company expects the examinations in France to be completed during the current fiscal year. In addition, the Company is subject to state income tax examinations for fiscal years 2015 and later.</span></div>At April 3, 2021 and September 30, 2020, TD Group had $41.6 million and $40.9 million, respectively, in unrecognized tax benefits, the recognition of which would have an effect of approximately $36.3 million and $35.7 million on the effective tax rate at April 3, 2021 and September 30, 2020, respectively. The Company believes the tax positions that comprise the unrecognized tax benefits will be reduced by approximately $21.3 million over the next 12 months. The Company recognizes accrued interest and penalties related to unrecognized tax benefits as a component of income tax expense.
</us-gaap:IncomeTaxDisclosureTextBlock>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i4258cebc419c4c58885f331af9f3d80f_D20210103-20210403" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82NC9mcmFnOmU1NDY5MzE1NjZjNzRkN2ZiMzE2MTg1NjJhYzVkY2I4L3RleHRyZWdpb246ZTU0NjkzMTU2NmM3NGQ3ZmIzMTYxODU2MmFjNWRjYjhfMTA5OTUxMTYyOTc0Mg_167c1abf-7237-40a4-b2e5-ae3895848bf4" unitRef="number"> 0.196 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="idba46da3431e4d8b81a921ca8094efa0_D20191229-20200328" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82NC9mcmFnOmU1NDY5MzE1NjZjNzRkN2ZiMzE2MTg1NjJhYzVkY2I4L3RleHRyZWdpb246ZTU0NjkzMTU2NmM3NGQ3ZmIzMTYxODU2MmFjNWRjYjhfMTA5OTUxMTYyOTczNw_ee1a1cb0-ae60-481a-a437-086a9f1cffbf" unitRef="number"> 0.042 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82NC9mcmFnOmU1NDY5MzE1NjZjNzRkN2ZiMzE2MTg1NjJhYzVkY2I4L3RleHRyZWdpb246ZTU0NjkzMTU2NmM3NGQ3ZmIzMTYxODU2MmFjNWRjYjhfMTA5OTUxMTYyOTc1MA_c1b164bf-50d2-4eb9-9876-35c7ac9e1469" unitRef="number"> 0.155 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82NC9mcmFnOmU1NDY5MzE1NjZjNzRkN2ZiMzE2MTg1NjJhYzVkY2I4L3RleHRyZWdpb246ZTU0NjkzMTU2NmM3NGQ3ZmIzMTYxODU2MmFjNWRjYjhfMTA5OTUxMTYyOTczMQ_57fe032f-591d-45f6-ba5a-44afadd20003" unitRef="number"> 0.116 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82NC9mcmFnOmU1NDY5MzE1NjZjNzRkN2ZiMzE2MTg1NjJhYzVkY2I4L3RleHRyZWdpb246ZTU0NjkzMTU2NmM3NGQ3ZmIzMTYxODU2MmFjNWRjYjhfMTA5OTUxMTYzMDM1OA_afbf89bc-e7c8-4ae3-967f-2649fad963f4" unitRef="number"> 0.21 </us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate>
<us-gaap:UnrecognizedTaxBenefits contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82NC9mcmFnOmU1NDY5MzE1NjZjNzRkN2ZiMzE2MTg1NjJhYzVkY2I4L3RleHRyZWdpb246ZTU0NjkzMTU2NmM3NGQ3ZmIzMTYxODU2MmFjNWRjYjhfMTI3Nw_d45295ac-971c-41b0-9041-7d039df9e107" unitRef="usd"> 41600000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefits contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82NC9mcmFnOmU1NDY5MzE1NjZjNzRkN2ZiMzE2MTg1NjJhYzVkY2I4L3RleHRyZWdpb246ZTU0NjkzMTU2NmM3NGQ3ZmIzMTYxODU2MmFjNWRjYjhfMTI4NA_c0d4751c-77e0-496a-8b56-fa69f9a4e690" unitRef="usd"> 40900000 </us-gaap:UnrecognizedTaxBenefits>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82NC9mcmFnOmU1NDY5MzE1NjZjNzRkN2ZiMzE2MTg1NjJhYzVkY2I4L3RleHRyZWdpb246ZTU0NjkzMTU2NmM3NGQ3ZmIzMTYxODU2MmFjNWRjYjhfMTM5NQ_f7940db0-a09d-441b-a9fd-13c88600daf0" unitRef="usd"> 36300000 </us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>
<us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82NC9mcmFnOmU1NDY5MzE1NjZjNzRkN2ZiMzE2MTg1NjJhYzVkY2I4L3RleHRyZWdpb246ZTU0NjkzMTU2NmM3NGQ3ZmIzMTYxODU2MmFjNWRjYjhfMTQwMg_394d628b-4634-4d31-b072-de2f6fb20504" unitRef="usd"> 35700000 </us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82NC9mcmFnOmU1NDY5MzE1NjZjNzRkN2ZiMzE2MTg1NjJhYzVkY2I4L3RleHRyZWdpb246ZTU0NjkzMTU2NmM3NGQ3ZmIzMTYxODU2MmFjNWRjYjhfMTU3NQ_5ad51fa4-77fc-4685-9fdd-fdc157a64dd9" unitRef="usd"> 21300000 </us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>
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FAIR VALUE MEASUREMENTSThe following table presents our assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy. The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value. Level 1 inputs are quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2 inputs are quoted prices for similar assets and liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not active, and inputs (other than quoted prices) that are observable for the asset or liability, either directly or indirectly. Level 3 inputs are unobservable inputs for the asset or liability. A financial asset or liability’s classification within the hierarchy is determined based on the lowest level input that is significant to the fair value measurement.<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following summarizes the carrying amounts and fair values of financial instruments (in millions):</span></div><div style="margin-bottom:11pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.274%"><tr><td style="width:1.0%"/><td style="width:53.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.385%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.461%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.520%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.931%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.526%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,072 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,072 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,717 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,717 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts and other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap agreements </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap agreements </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">228 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">228 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">328 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">328 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts and other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term borrowings - trade receivable securitization facility </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Long-term debt, including current portion:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Term loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,348 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,236 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,378 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,004 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revolving credit facility </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024 Notes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,195 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,194 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025 Notes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">766 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">743 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025 Secured Notes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,092 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,196 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,091 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,194 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.375% 2026 Notes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">945 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">983 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">944 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">948 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.875% 2026 Notes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">493 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">526 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">493 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026 Secured Notes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,354 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,664 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,350 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,604 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.50% 2027 Notes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">546 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">588 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">545 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">569 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.50% 2027 Notes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,630 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,743 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,629 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,554 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.625% 2029 Notes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,189 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,179 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Government refundable advances</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:18.567%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/></tr></table></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:10pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Included in prepaid expenses and other on the condensed consolidated balance sheets.</span></div><div style="padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Included in accrued and other current liabilities on the condensed consolidated balance sheets.</span></div><div style="padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Included in other non-current liabilities on the condensed consolidated balance sheets.</span></div><div style="margin-bottom:8pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">The carrying amount of the debt instrument is presented net of debt issuance costs, premium and discount. Refer to Note 9, "Debt," for gross carrying amounts.</span></div><div style="margin-top:8pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company values its financial instruments using an industry standard market approach, in which prices and other relevant information are generated by market transactions involving identical or comparable assets or liabilities. No financial instruments were recognized using unobservable inputs (i.e., Level 3).</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest rate swaps were measured at fair value using quoted market prices for the swap interest rate indexes over the term of the swap discounted to present value versus the fixed rate of the contract. The interest rate caps were measured at fair value using implied volatility rates of each individual caplet and the yield curve for the related periods. </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s derivative contracts consist of foreign currency exchange contracts and, from time to time, interest rate swap and cap agreements. These derivative contracts are over-the-counter, and their fair value is determined using modeling techniques that include market inputs such as interest rates, yield curves, and currency exchange rates. These contracts are categorized as Level 2 in the fair value hierarchy.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The estimated fair value of the Company’s term loans was based on information provided by the agent under the Company’s senior secured credit facility. The estimated fair values of the Company’s notes were based upon quoted market prices. There has not been any impact to the fair value of derivative liabilities due to the Company's own credit risk. Similarly, there has not been any impact to the fair value of derivative assets based on the Company's evaluation of counterparties' credit risks.</span></div><div style="margin-bottom:12pt;margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of cash and cash equivalents, trade accounts receivable-net and accounts payable approximated carrying value due to the short-term nature of these instruments at April 3, 2021 and September 30, 2020.</span></div>
</us-gaap:FairValueMeasurementInputsDisclosureTextBlock>
<us-gaap:FairValueByBalanceSheetGroupingTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RleHRyZWdpb246NGIzNzY2MjUzNjQ0NDZkMWE1YzNjMDFjMGI3ZGJhZjdfMzI5OQ_c3a3aa85-0f1d-4b70-94a2-2a1ebee71f51">
<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following summarizes the carrying amounts and fair values of financial instruments (in millions):</span></div><div style="margin-bottom:11pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.274%"><tr><td style="width:1.0%"/><td style="width:53.445%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:4.385%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.461%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.520%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.931%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.526%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,072 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,072 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,717 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,717 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts and other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap agreements </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap agreements </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">228 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">228 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">328 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">328 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Foreign currency forward exchange contracts and other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term borrowings - trade receivable securitization facility </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">350 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Long-term debt, including current portion:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Term loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,348 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,236 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,378 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,004 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revolving credit facility </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024 Notes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,195 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,194 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025 Notes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">766 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">750 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">743 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025 Secured Notes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,092 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,196 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,091 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,194 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.375% 2026 Notes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">945 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">983 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">944 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">948 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.875% 2026 Notes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">493 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">526 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">493 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026 Secured Notes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,354 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,664 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,350 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,604 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.50% 2027 Notes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">546 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">588 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">545 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">569 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.50% 2027 Notes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,630 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,743 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,629 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,554 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.625% 2029 Notes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,189 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,179 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Government refundable advances</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:18.567%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/></tr></table></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:10pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Included in prepaid expenses and other on the condensed consolidated balance sheets.</span></div><div style="padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Included in accrued and other current liabilities on the condensed consolidated balance sheets.</span></div><div style="padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Included in other non-current liabilities on the condensed consolidated balance sheets.</span></div><div style="margin-bottom:8pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">The carrying amount of the debt instrument is presented net of debt issuance costs, premium and discount. Refer to Note 9, "Debt," for gross carrying amounts.</span></div>
</us-gaap:FairValueByBalanceSheetGroupingTextBlock>
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<us-gaap:LongTermDebtFairValue contextRef="iab0fa52a64be45aeb804d8ebbeeab6cd_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMTYtOS0xLTEtMA_3974afbf-1be4-4199-b521-f2f0276adb8f" unitRef="usd"> 7004000000 </us-gaap:LongTermDebtFairValue>
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<us-gaap:LongTermDebtFairValue contextRef="ifb176c3010ee46bca7f68855c3227588_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMTctNS0xLTEtMA_929b220d-d449-4c8a-90d2-3055d611fe2d" unitRef="usd"> 200000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:LongTermDebt contextRef="iaf56cd2033da4262a5f1265c68d3be17_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMTctNy0xLTEtMA_ccd676b2-bb2a-4c56-aecf-4403f7b608ff" unitRef="usd"> 200000000 </us-gaap:LongTermDebt>
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<us-gaap:LongTermDebtFairValue contextRef="ia17a18c47a1a4e0d9a94ac848c0d42bb_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMTktNS0xLTEtMA_898773bb-cd6d-444b-ba0d-59c412595ea0" unitRef="usd"> 0 </us-gaap:LongTermDebtFairValue>
<us-gaap:LongTermDebt contextRef="ifce801ba3370499dba32ea9a9fb445bd_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMTktNy0xLTEtMA_35fcaa6c-6d3b-4b24-8e40-57fa3cd1c6fd" unitRef="usd"> 1195000000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i2a9c9285d1a2473e94ffe97bdc6fd8b2_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMTktOS0xLTEtMA_358d44cf-a252-4a83-8369-b622528a5e75" unitRef="usd"> 1194000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:LongTermDebt contextRef="i96fd340646c94d5b97c46da1fa438653_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjAtMy0xLTEtMA_f6a6bc2c-ab4a-46ad-ada2-0e7d5344056d" unitRef="usd"> 750000000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i9077be9222b94bd6acd9dda99f3c406d_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjAtNS0xLTEtMA_c9b924f5-d2f7-4156-bedb-18c9e08756d3" unitRef="usd"> 766000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:LongTermDebt contextRef="ie38a0774ba184406b28f1d183347785d_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjAtNy0xLTEtMA_c7f12b6b-ba24-402f-bbd7-d8dacd62353b" unitRef="usd"> 750000000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="icd1efffc363e41f7b4b1d4feaae21449_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjAtOS0xLTEtMA_70031c77-5171-42e5-a778-2b8d00764526" unitRef="usd"> 743000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:LongTermDebt contextRef="i57c1e7038f7849169ba292860a486776_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjEtMy0xLTEtMA_0ecb7a5c-2f0f-4940-8c7d-7125d43935ea" unitRef="usd"> 1092000000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="id719b7dd4be641b3b4d1ef095abbe0c2_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjEtNS0xLTEtMA_632d9a78-df02-4315-a492-111cdc3fa885" unitRef="usd"> 1196000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:LongTermDebt contextRef="i72497cfb907240c7a86b9a1a889683f1_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjEtNy0xLTEtMA_efcf4674-82dc-45a5-9f61-6d53499a395b" unitRef="usd"> 1091000000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i3e648cdfec074f42b5413139e93172fb_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjEtOS0xLTEtMA_7489e6bb-39bf-483d-ae28-2967f3299aa0" unitRef="usd"> 1194000000 </us-gaap:LongTermDebtFairValue>
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<us-gaap:LongTermDebtFairValue contextRef="i275c22755edc4bf791c603275ca4e7c5_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjItOS0xLTEtMA_72380d96-9596-4466-a3f3-c55717952e80" unitRef="usd"> 948000000 </us-gaap:LongTermDebtFairValue>
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<us-gaap:LongTermDebtFairValue contextRef="ie07a66bf9cd547018e5ea08400a2ac7c_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjMtNS0xLTEtMA_fd6087cf-6573-4987-ac05-682e0bc7f899" unitRef="usd"> 526000000 </us-gaap:LongTermDebtFairValue>
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<us-gaap:LongTermDebtFairValue contextRef="i4586af92470c4f718ba85bc8ffa4aadf_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjMtOS0xLTEtMA_6387e77b-675e-49e8-acce-2f2f0ea292e9" unitRef="usd"> 500000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:LongTermDebt contextRef="i23f38193b5854e86a7b316a698e33e36_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjQtMy0xLTEtMA_02c2bd22-e6cf-4291-980b-988e168da3cb" unitRef="usd"> 4354000000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i06ec1ef7c7464bef8dd3841bc615f18f_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjQtNS0xLTEtMA_6f76b1b3-49e9-48c4-9654-3cfbf447f5f7" unitRef="usd"> 4664000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:LongTermDebt contextRef="ib6e073984ed94fa3bb67cdc3cec6ab3a_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjQtNy0xLTEtMA_182653b4-fe62-4cbc-92ba-b9e53659b846" unitRef="usd"> 4350000000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="ie31bd45f7e4c49a7a6a543852301a0c3_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjQtOS0xLTEtMA_e14133d8-075d-4bef-8f72-d94e3f0ef8c1" unitRef="usd"> 4604000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:LongTermDebt contextRef="i6bbf39871f124043b4eb8dcbf4037264_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjUtMy0xLTEtMA_9f719599-c19c-48df-967e-a5b5fe4882f6" unitRef="usd"> 546000000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i3f79cf76402d4af39b3823d7acb06692_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjUtNS0xLTEtMA_dc9a9ee8-ad52-43f4-bf32-67860fcb65e9" unitRef="usd"> 588000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:LongTermDebt contextRef="ia8767a88108a4e259e0219891b4a5afa_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjUtNy0xLTEtMA_4b197853-4e19-4bff-9ec9-3421fe4382a4" unitRef="usd"> 545000000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i360534f3224e41bda4b378bbcf79491f_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjUtOS0xLTEtMA_b8109836-c1d5-48a7-894d-17a66223dfb9" unitRef="usd"> 569000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:LongTermDebt contextRef="id17042a5f9304e0cae827045eaa31c39_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjYtMy0xLTEtMA_e5bf1c00-aafb-4884-b5ce-b7b38f6d3880" unitRef="usd"> 2630000000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i9e63950916b84298841b0005f9d9d01b_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjYtNS0xLTEtMA_339fcbaf-558e-47ec-b99f-2c1b28b79c1c" unitRef="usd"> 2743000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:LongTermDebt contextRef="i853b8d8d420642d1bfad051d42fa9f1a_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjYtNy0xLTEtMA_f2cbb048-0cd9-4072-819a-a7e5c242a905" unitRef="usd"> 2629000000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="ia6e52ae7dc5b4b518dcc0a6f83586918_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjYtOS0xLTEtMA_ed70923d-4197-4e89-9089-a9bfd79faeed" unitRef="usd"> 2554000000 </us-gaap:LongTermDebtFairValue>
<us-gaap:LongTermDebt contextRef="i6792a05665c241449952e59eb82d9a71_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjctMy0xLTEtMTkxMQ_5ed5c740-feda-4ba7-bccc-fd7014070de4" unitRef="usd"> 1189000000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebtFairValue contextRef="i5bf2e68045c94b898ac35cf0f4c2dd61_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RhYmxlOjZjYjE5ODUwNTVlMjQ4NzU5MzA5MGI5OWI5NTExMjc5L3RhYmxlcmFuZ2U6NmNiMTk4NTA1NWUyNDg3NTkzMDkwYjk5Yjk1MTEyNzlfMjctNS0xLTEtMTkxNA_e09ecea4-246e-4292-b780-bedb066751e8" unitRef="usd"> 1179000000 </us-gaap:LongTermDebtFairValue>
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<us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83MC9mcmFnOjllNzk3ZDczODQ4ZjQ1NGViODQyMWM2ZTBhYWRhZTY2L3RleHRyZWdpb246OWU3OTdkNzM4NDhmNDU0ZWI4NDIxYzZlMGFhZGFlNjZfNjkyNA_c7d19504-854c-4ade-b5c2-fd5759c69f1e">
DERIVATIVES AND HEDGING ACTIVITIES<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is exposed to, among other things, the impact of changes in foreign currency exchange rates and interest rates in the normal course of business. The Company’s risk management program is designed to manage the exposure and volatility arising from these risks, and utilizes derivative financial instruments to offset a portion of these risks. The Company uses derivative financial instruments only to the extent necessary to hedge identified business risks and does not enter into such transactions for trading purposes. The Company generally does not require collateral or other security with counterparties to these financial instruments and is therefore subject to credit risk in the event of nonperformance; however, the Company monitors credit risk and currently does not anticipate nonperformance by other parties. These derivative financial instruments do not subject the Company to undue risk, as gains and losses on these instruments generally offset gains and losses on the underlying assets, liabilities, or anticipated transactions that are being hedged. The Company has agreements with each of its swap and cap counterparties that contain a provision whereby if the Company defaults on the credit facility the Company could also be declared in default on its swaps and caps, resulting in an acceleration of payment under the swaps and caps. </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All derivative financial instruments are recorded at fair value in the condensed consolidated balance sheets. For a derivative that has not been designated as an accounting hedge, the change in the fair value is recognized immediately through earnings. For a derivative that has been designated as an accounting hedge of an existing asset or liability (a fair value hedge), the change in the fair value of both the derivative and underlying asset or liability is recognized immediately through earnings. For a derivative designated as an accounting hedge of an anticipated transaction (a cash flow hedge), the change in the fair value is recorded on the condensed consolidated balance sheet in accumulated other comprehensive loss to the extent the derivative is effective in mitigating the exposure related to the anticipated transaction. The change in the fair value related to the ineffective portion of the hedge, if any, is immediately recognized in earnings. The amount recorded within accumulated other comprehensive loss is reclassified into earnings in the same period during which the underlying hedged transaction affects earnings.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Interest Rate Swap and Cap Agreements </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">– Interest rate swap and cap agreements are used to manage interest rate risk associated with floating-rate borrowings under our credit facility. The interest rate swap and cap agreements utilized by the Company effectively modify the Company’s exposure to interest rate risk by converting a portion of the Company’s floating-rate debt to a fixed rate basis through the expiration date of the interest rate swap and cap agreements, thereby reducing the impact of interest rate changes on future interest expense. These agreements involve the receipt of floating rate amounts in exchange for fixed rate interest payments over the term of the agreements without an exchange of the underlying principal amount. These derivative instruments qualify as effective cash flow hedges under U.S. GAAP. For these cash flow hedges, the effective portion of the gain or loss from the financial instruments was initially reported as a component of accumulated other comprehensive loss in stockholders’ deficit and subsequently reclassified into earnings in the same line as the hedged item in the same period or periods during which the hedged item affected earnings. As the interest rate swap and cap agreements are used to manage interest rate risk, any gains or losses from the derivative instruments that are reclassified into earnings are recognized in interest expense - net in the condensed consolidated statements of income. </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company's interest rate swap agreements:</span></div><div style="margin-bottom:5pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.543%"><tr><td style="width:1.0%"/><td style="width:12.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.642%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.642%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.855%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:44.877%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Aggregate Notional Amount <br/>(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Start Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">End Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Related Term Loans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Conversion of Related Variable Rate Debt to <br/>Fixed Rate of:</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$500</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/29/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/31/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tranche E</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.25% (3.0% plus the 2.25% margin percentage)</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$750</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tranche E</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.75% (2.5% plus the 2.25% margin percentage)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$1,500</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/31/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tranche E</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.35% (3.1% plus the 2.25% margin percentage)</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$1,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/28/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/9/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tranche F</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.05% (1.8% plus the 2.25% margin percentage)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$1,400</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/9/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tranche F</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.25% (3.0% plus the 2.25% margin percentage)</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$500</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/30/2016</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/31/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tranche G</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.15% (1.9% plus the 2.25% margin percentage)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$400</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9/30/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9/30/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tranche G</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.15% (1.9% plus the 2.25% margin percentage)</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$900</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/31/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/28/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tranche G</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.35% (3.1% plus the 2.25% margin percentage)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$400</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9/30/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/28/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tranche G</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.25% (3.0% plus the 2.25% margin percentage)</span></div></td></tr></table></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company's interest rate cap agreements:</span></div><div style="margin-bottom:5pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.543%"><tr><td style="width:1.0%"/><td style="width:12.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.642%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.642%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.855%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:44.877%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Aggregate Notional Amount <br/>(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Start Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">End Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Related Term Loans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Offsets Variable Rate Debt Attributable to <br/>Fluctuations Above:</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$750</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tranche E</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three month LIBOR rate of 2.5%</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$400</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/2016</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tranche F</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three month LIBOR rate of 2.0%</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$400</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/30/2016</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/31/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tranche G</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three month LIBOR rate of 2.5%</span></div></td></tr></table></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain derivative asset and liability balances are offset where master netting agreements provide for the legal right of setoff. For classification purposes, we record the net fair value of each type of derivative position that is expected to settle in less than one year with each counterparty as a net current asset or liability and each type of long-term position as a net non-current asset or liability. The amounts shown in the table below represent the gross amounts of recognized assets and liabilities, the amounts offset in the condensed consolidated balance sheet and the net amounts of assets and liabilities presented therein (in millions): </span></div><div style="margin-bottom:11pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.982%"><tr><td style="width:1.0%"/><td style="width:47.956%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.006%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.692%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.006%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.696%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability</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"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net derivatives as classified in the balance sheet </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(308)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(384)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:18.567%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/></tr></table></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:10pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Refer to Note 11, "Fair Value Measurements," for the condensed consolidated balance sheet classification of our interest rate swap agreements.</span></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on the fair values of the interest rate swap and cap agreements determined as of April 3, 2021, the estimated net amount of existing gains and losses and caplet amortization expected to be reclassified into interest expense within the next twelve months is approximately $17.1 million. </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Foreign Currency Forward Exchange Contracts </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">– The Company transacts business in various foreign currencies, which subjects the Company’s cash flows and earnings to exposure related to changes in foreign currency exchange rates. These exposures arise primarily from purchases or sales of products and services from third parties. Foreign currency forward exchange contracts provide for the purchase or sale of foreign currencies at specified future dates at specified exchange rates, and are used to offset changes in the fair value of certain assets or liabilities or forecasted cash flows resulting from transactions denominated in foreign currencies. At April 3, 2021, the Company had outstanding foreign currency forward exchange contracts to sell U.S. dollars with notional amounts of $77.8 million. The maximum duration of the Company’s foreign currency cash flow hedge contracts at April 3, 2021 is 6 months. These notional values consist of contracts for the Canadian dollar and the European euro and are stated in U.S. dollar equivalents at spot exchange rates at the respective trade dates. Amounts related to foreign currency forward exchange contracts included in accumulated other comprehensive loss in stockholders' deficit are reclassified into net sales when the hedged transaction settles.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the twenty-six week period ended April 3, 2021, the gains reclassified on foreign currency forward exchange contracts designated as cash flow hedges into net sales in the condensed consolidated statements of income were immaterial. The gains were previously recorded as a component of accumulated other comprehensive loss in stockholders' deficit. As of April 3, 2021, the Company expects to reclassify approximately $1.6 million of unrealized gains classified in other comprehensive income into net sales over the next 6 months. </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the twenty-six week period ended April 3, 2021, the gains recorded as a component of other income related to the ineffective portion of the foreign currency forward exchange contracts designated as cash flow hedges was immaterial.</span></div>
</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
<us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83MC9mcmFnOjllNzk3ZDczODQ4ZjQ1NGViODQyMWM2ZTBhYWRhZTY2L3RleHRyZWdpb246OWU3OTdkNzM4NDhmNDU0ZWI4NDIxYzZlMGFhZGFlNjZfNjkyNg_8c15bf9d-653e-4703-a078-332353d88b53">
<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company's interest rate swap agreements:</span></div><div style="margin-bottom:5pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.543%"><tr><td style="width:1.0%"/><td style="width:12.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.642%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.642%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.855%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:44.877%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Aggregate Notional Amount <br/>(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Start Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">End Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Related Term Loans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Conversion of Related Variable Rate Debt to <br/>Fixed Rate of:</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$500</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/29/2018</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/31/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tranche E</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.25% (3.0% plus the 2.25% margin percentage)</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$750</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tranche E</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.75% (2.5% plus the 2.25% margin percentage)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$1,500</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3/31/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tranche E</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.35% (3.1% plus the 2.25% margin percentage)</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$1,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/28/2019</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/9/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tranche F</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.05% (1.8% plus the 2.25% margin percentage)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$1,400</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/9/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tranche F</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.25% (3.0% plus the 2.25% margin percentage)</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$500</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/30/2016</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/31/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tranche G</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.15% (1.9% plus the 2.25% margin percentage)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$400</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9/30/2017</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9/30/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tranche G</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.15% (1.9% plus the 2.25% margin percentage)</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$900</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/31/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/28/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tranche G</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.35% (3.1% plus the 2.25% margin percentage)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$400</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9/30/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/28/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tranche G</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.25% (3.0% plus the 2.25% margin percentage)</span></div></td></tr></table></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company's interest rate cap agreements:</span></div><div style="margin-bottom:5pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.543%"><tr><td style="width:1.0%"/><td style="width:12.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.642%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.642%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.855%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.431%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:44.877%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Aggregate Notional Amount <br/>(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Start Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">End Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Related Term Loans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Offsets Variable Rate Debt Attributable to <br/>Fluctuations Above:</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$750</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tranche E</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three month LIBOR rate of 2.5%</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$400</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/2016</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6/30/2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tranche F</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three month LIBOR rate of 2.0%</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$400</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/30/2016</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12/31/2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tranche G</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Three month LIBOR rate of 2.5%</span></div></td></tr></table></div>
</us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock>
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<us-gaap:DerivativeFixedInterestRate contextRef="i883ac25dd7b046b8812721a6f79b0548_I20210403" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83MC9mcmFnOjllNzk3ZDczODQ4ZjQ1NGViODQyMWM2ZTBhYWRhZTY2L3RhYmxlOmI2ZDcyZjBiYWRhZjQ2MjFhOTVhNzcwN2Q5MTVkZGNlL3RhYmxlcmFuZ2U6YjZkNzJmMGJhZGFmNDYyMWE5NWE3NzA3ZDkxNWRkY2VfNS00LTEtMS05MTYvdGV4dHJlZ2lvbjo5YzQ3ZTEzYzdmNWE0NTRjYmQ2MzFjMWZmNjExYzIxM18xMDk5NTExNjI3ODMw_617bf7c0-7850-4d2c-92a8-1902d70d4700" unitRef="number"> 0.0525 </us-gaap:DerivativeFixedInterestRate>
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<us-gaap:DerivativeFixedInterestRate contextRef="i592ffa79c6644a14ae18643e72ec5ca7_I20210403" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83MC9mcmFnOjllNzk3ZDczODQ4ZjQ1NGViODQyMWM2ZTBhYWRhZTY2L3RhYmxlOmI2ZDcyZjBiYWRhZjQ2MjFhOTVhNzcwN2Q5MTVkZGNlL3RhYmxlcmFuZ2U6YjZkNzJmMGJhZGFmNDYyMWE5NWE3NzA3ZDkxNWRkY2VfNi00LTEtMS05MTYvdGV4dHJlZ2lvbjpkZTIwNDcwNDJhZTQ0MjM5YjMxM2JhNTgwYzI2MjcyMV8xMDk5NTExNjI3ODMw_d9112baf-0e34-4a30-991d-411185bf4bee" unitRef="number"> 0.0415 </us-gaap:DerivativeFixedInterestRate>
<us-gaap:DerivativeVariableInterestRate contextRef="i592ffa79c6644a14ae18643e72ec5ca7_I20210403" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83MC9mcmFnOjllNzk3ZDczODQ4ZjQ1NGViODQyMWM2ZTBhYWRhZTY2L3RhYmxlOmI2ZDcyZjBiYWRhZjQ2MjFhOTVhNzcwN2Q5MTVkZGNlL3RhYmxlcmFuZ2U6YjZkNzJmMGJhZGFmNDYyMWE5NWE3NzA3ZDkxNWRkY2VfNi00LTEtMS05MTYvdGV4dHJlZ2lvbjpkZTIwNDcwNDJhZTQ0MjM5YjMxM2JhNTgwYzI2MjcyMV8xMDk5NTExNjI3ODM3_7b7dba90-d105-4c3e-a887-1c48bbcd3c87" unitRef="number"> 0.019 </us-gaap:DerivativeVariableInterestRate>
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<us-gaap:DerivativeNotionalAmount contextRef="i7cc5e535b1d74d9fb14f3d695f716fc0_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83MC9mcmFnOjllNzk3ZDczODQ4ZjQ1NGViODQyMWM2ZTBhYWRhZTY2L3RhYmxlOjg4ZTAzZTQxMDk3ZjRkYThiYjQwMjljMDhhZjVhMzIwL3RhYmxlcmFuZ2U6ODhlMDNlNDEwOTdmNGRhOGJiNDAyOWMwOGFmNWEzMjBfMy0wLTEtMS0w_40126043-e949-47eb-8cc3-df438fd155c9" unitRef="usd"> 400000000 </us-gaap:DerivativeNotionalAmount>
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<div style="margin-bottom:11pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.982%"><tr><td style="width:1.0%"/><td style="width:47.956%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.006%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.692%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.006%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.696%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability</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"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net derivatives as classified in the balance sheet </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(308)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(384)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:18.567%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/></tr></table></div><div style="padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:10pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Refer to Note 11, "Fair Value Measurements," for the condensed consolidated balance sheet classification of our interest rate swap agreements.</span></div>
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SEGMENTS<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s businesses are organized and managed in three reporting segments: Power & Control, Airframe and Non-aviation. </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Power & Control segment includes operations that primarily develop, produce and market systems and components that predominately provide power to or control power of the aircraft utilizing electronic, fluid, power and mechanical motion control technologies. Major product offerings include mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, advanced sensor products, switches and relay panels, high performance hoists, winches and lifting devices, and cargo loading, handling and delivery systems. Primary customers of this segment are engine and power system and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies and repair depots. Products are sold in the original equipment and aftermarket market channels.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Airframe segment includes operations that primarily develop, produce and market systems and components that are used in non-power airframe applications utilizing airframe and cabin structure technologies. Major product offerings include engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, specialized and advanced cockpit displays, engineered audio, radio and antenna systems, specialized lavatory components, seat belts and safety restraints, engineered and customized interior surfaces and related components, thermal protection and insulation, lighting and control technology and parachutes. Primary customers of this segment are airframe manufacturers and cabin system suppliers and subsystem suppliers, airlines, third party maintenance suppliers, military buying agencies and repair depots. Products are sold in the original equipment and aftermarket market channels.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Non-aviation segment includes operations that primarily develop, produce and market products for non-aviation markets. Major product offerings include headsets for high-noise, medium-noise, and dismounted applications, seat belts and safety restraints for ground transportation applications, mechanical/electro-mechanical actuators and controls for space applications, hydraulic/electromechanical actuators and fuel valves for land based gas turbines, and refueling systems for heavy equipment used in mining, construction and other industries and turbine controls for the energy and oil and gas markets. Primary customers of this segment are off-road vehicle suppliers and subsystem suppliers, child restraint system suppliers, satellite and space system suppliers, manufacturers of heavy equipment used in mining, construction and other industries and turbine original equipment manufacturers, gas pipeline builders and electric utilities.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The primary measurement used by management to review and assess the operating performance of each segment is EBITDA As Defined. The Company defines EBITDA As Defined as earnings before interest, taxes, depreciation and amortization plus certain non-operating items recorded as corporate expenses including non-cash compensation charges incurred in connection with the Company’s stock incentive plans, restructuring costs related to the Company's cost reduction measures in response to the COVID-19 pandemic, foreign currency gains and losses, acquisition-integration costs, acquisition transaction-related expenses, and refinancing costs. COVID-19 restructuring costs represent actions taken by the Company to reduce its workforce to align with customer demand, as well as incremental costs related to the pandemic that are not expected to recur once the pandemic has subsided and are clearly separable from normal operations (e.g., additional cleaning and disinfecting of facilities by contractors above and beyond normal requirements, personal protective equipment, etc.). Acquisition-related costs represent accounting adjustments to inventory associated with acquisitions of businesses and product lines that were charged to cost of sales when the inventory was sold; costs incurred to integrate acquired businesses and product lines into the Company’s operations, facility relocation costs and other acquisition-related costs; transaction-related costs comprising deal fees; legal, financial and tax diligence expenses and valuation costs that are required to be expensed as incurred and other acquisition accounting adjustments.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">EBITDA As Defined is not a measurement of financial performance under U.S. GAAP. Although the Company uses EBITDA As Defined to assess the performance of its business and for various other purposes, the use of this non-GAAP financial measure as an analytical tool has limitations, and it should not be considered in isolation or as a substitute for analysis of the Company’s results of operations as reported in accordance with U.S. GAAP.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s segments are reported on the same basis used internally for evaluating performance and for allocating resources. The accounting policies for each segment are the same as those described in the summary of significant accounting policies in the Company’s consolidated financial statements. Intersegment sales and transfers are recorded at values based on market prices, which creates intercompany profit on intersegment sales or transfers that is eliminated in consolidation. Intersegment sales were immaterial for the periods presented below. Certain corporate-level expenses are allocated to the operating segments.</span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents net sales by reportable segment (in millions):</span></div><div style="margin-bottom:5pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.836%"><tr><td style="width:1.0%"/><td style="width:41.734%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.600%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.587%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.600%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.587%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.600%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.587%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.605%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Thirteen Week Periods Ended </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Twenty-Six Week Periods Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net sales to external customers</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Power & Control</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial OEM</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">191 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">253 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">375 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial Aftermarket</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">225 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">280 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">445 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">366 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">331 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">709 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">679 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Power & Control</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">641 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">747 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,242 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,499 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Airframe</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial OEM</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">141 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">243 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">283 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">473 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial Aftermarket</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">241 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">465 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">243 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">192 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">453 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Airframe</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">513 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">655 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">977 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,329 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Non-aviation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,194 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,443 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,301 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,908 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reconciles EBITDA As Defined by segment to consolidated income from continuing operations before income taxes (in millions):</span></div><div style="margin-bottom:5pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.274%"><tr><td style="width:1.0%"/><td style="width:42.003%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.540%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Thirteen Week Periods Ended </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Twenty-Six Week Periods Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">EBITDA As Defined</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Power & Control</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">309 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">381 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">613 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">766 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Airframe</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">208 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">296 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">385 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">602 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-aviation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total segment EBITDA As Defined</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">533 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">691 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,029 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,394 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Unallocated corporate expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Company EBITDA As Defined</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">519 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">675 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">993 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,356 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">141 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">268 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">252 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">535 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">501 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition-related costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-cash stock compensation expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Refinancing costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">COVID-19 pandemic restructuring costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income from continuing operations before income taxes</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">337 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">629 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents total assets by segment (in millions):</span></div><div style="margin-bottom:12pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.982%"><tr><td style="width:1.0%"/><td style="width:62.579%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.667%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.668%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Power & Control</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,013 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,005 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Airframe</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,652 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,575 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-aviation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">251 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,854 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,564 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,739 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,395 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:SegmentReportingDisclosureTextBlock>
<us-gaap:NumberOfReportableSegments contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RleHRyZWdpb246NzY0ZjE3MzEwOTQ3NDMxOGE2MWQxY2Y2MTUyNTk0ZGVfNzI_89e601b3-0e89-447f-b70f-351c7400c05a" unitRef="segment"> 3 </us-gaap:NumberOfReportableSegments>
<us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RleHRyZWdpb246NzY0ZjE3MzEwOTQ3NDMxOGE2MWQxY2Y2MTUyNTk0ZGVfNjE1MA_dc715ebe-eba7-405b-8098-8400b4ad47c1">
<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents net sales by reportable segment (in millions):</span></div><div style="margin-bottom:5pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.836%"><tr><td style="width:1.0%"/><td style="width:41.734%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.600%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.587%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.600%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.587%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.600%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.587%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.605%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Thirteen Week Periods Ended </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Twenty-Six Week Periods Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net sales to external customers</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Power & Control</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial OEM</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">191 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">253 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">375 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial Aftermarket</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">225 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">280 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">445 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">366 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">331 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">709 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">679 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Power & Control</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">641 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">747 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,242 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,499 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Airframe</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial OEM</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">141 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">243 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">283 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">473 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commercial Aftermarket</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">129 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">241 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">465 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Defense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">243 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">192 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">453 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">391 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Airframe</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">513 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">655 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">977 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,329 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Non-aviation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,194 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,443 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,301 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,908 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock>
<us-gaap:Revenues contextRef="i5b54cff9e256465da8cb1e743e63c0e8_D20210103-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjM5OGFlZmE3ODNlZjRiMjY5YTAwMzlmNmI2MWEyMTVlL3RhYmxlcmFuZ2U6Mzk4YWVmYTc4M2VmNGIyNjlhMDAzOWY2YjYxYTIxNWVfNC0xLTEtMS0w_1925ac06-ee76-4ef3-b013-80d3db23aa26" unitRef="usd"> 127000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="iabd08f551dfe45288a7cf1ceb8571230_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjM5OGFlZmE3ODNlZjRiMjY5YTAwMzlmNmI2MWEyMTVlL3RhYmxlcmFuZ2U6Mzk4YWVmYTc4M2VmNGIyNjlhMDAzOWY2YjYxYTIxNWVfNC0zLTEtMS0w_dd555196-bc44-431d-9bc4-d1b15bbaa9ab" unitRef="usd"> 191000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i40c850e9c86e418e8c0cdccfad6e3cf0_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjM5OGFlZmE3ODNlZjRiMjY5YTAwMzlmNmI2MWEyMTVlL3RhYmxlcmFuZ2U6Mzk4YWVmYTc4M2VmNGIyNjlhMDAzOWY2YjYxYTIxNWVfNC01LTEtMS0w_0eff7867-2724-46f2-8bf5-3cdcf002da08" unitRef="usd"> 253000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i6102e01ca8534e2186866a37e4b7cf53_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjM5OGFlZmE3ODNlZjRiMjY5YTAwMzlmNmI2MWEyMTVlL3RhYmxlcmFuZ2U6Mzk4YWVmYTc4M2VmNGIyNjlhMDAzOWY2YjYxYTIxNWVfNC03LTEtMS0w_88fcf311-a1c3-413d-8a73-3187de858e85" unitRef="usd"> 375000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i87b94904da6242a6920d9c34e0ca4828_D20210103-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjM5OGFlZmE3ODNlZjRiMjY5YTAwMzlmNmI2MWEyMTVlL3RhYmxlcmFuZ2U6Mzk4YWVmYTc4M2VmNGIyNjlhMDAzOWY2YjYxYTIxNWVfNS0xLTEtMS0w_92d77877-604b-4ab6-9a5b-a005e321cb50" unitRef="usd"> 148000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i1674e7dfb31d444cb0fcb020415eba92_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjM5OGFlZmE3ODNlZjRiMjY5YTAwMzlmNmI2MWEyMTVlL3RhYmxlcmFuZ2U6Mzk4YWVmYTc4M2VmNGIyNjlhMDAzOWY2YjYxYTIxNWVfNS0zLTEtMS0w_4af5f765-9dd4-47f9-8a71-e68d51024292" unitRef="usd"> 225000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i07baea93f55b4e6eb536c28331be9fb7_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjM5OGFlZmE3ODNlZjRiMjY5YTAwMzlmNmI2MWEyMTVlL3RhYmxlcmFuZ2U6Mzk4YWVmYTc4M2VmNGIyNjlhMDAzOWY2YjYxYTIxNWVfNS01LTEtMS0w_93c9b7cf-3bed-4b13-9b35-d289aebe0327" unitRef="usd"> 280000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i6e44507ff5884f79815591ef8121c9a3_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjM5OGFlZmE3ODNlZjRiMjY5YTAwMzlmNmI2MWEyMTVlL3RhYmxlcmFuZ2U6Mzk4YWVmYTc4M2VmNGIyNjlhMDAzOWY2YjYxYTIxNWVfNS03LTEtMS0w_e6f64153-7d8c-47d9-872a-5038d53c9246" unitRef="usd"> 445000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i9ebb2a8051e244189fab720eb86a253f_D20210103-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjM5OGFlZmE3ODNlZjRiMjY5YTAwMzlmNmI2MWEyMTVlL3RhYmxlcmFuZ2U6Mzk4YWVmYTc4M2VmNGIyNjlhMDAzOWY2YjYxYTIxNWVfNi0xLTEtMS0w_90b0619a-3bfb-4fa2-8fdc-84a16df6bcb1" unitRef="usd"> 366000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i3bd2df1906244f5d95e66af03d2ad899_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjM5OGFlZmE3ODNlZjRiMjY5YTAwMzlmNmI2MWEyMTVlL3RhYmxlcmFuZ2U6Mzk4YWVmYTc4M2VmNGIyNjlhMDAzOWY2YjYxYTIxNWVfNi0zLTEtMS0w_bea5850b-1b24-47a0-84e7-6a163028a469" unitRef="usd"> 331000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="icb55939aadc149d0887d5261cc0a5053_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjM5OGFlZmE3ODNlZjRiMjY5YTAwMzlmNmI2MWEyMTVlL3RhYmxlcmFuZ2U6Mzk4YWVmYTc4M2VmNGIyNjlhMDAzOWY2YjYxYTIxNWVfNi01LTEtMS0w_700b5923-3d03-4170-8998-7012f5e94427" unitRef="usd"> 709000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i964ac56f6d5241dd98dd1a723471a980_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjM5OGFlZmE3ODNlZjRiMjY5YTAwMzlmNmI2MWEyMTVlL3RhYmxlcmFuZ2U6Mzk4YWVmYTc4M2VmNGIyNjlhMDAzOWY2YjYxYTIxNWVfNi03LTEtMS0w_30651c34-e742-46a1-942d-7430dfe8e138" unitRef="usd"> 679000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="ie8000eac65c449de99464338750e1bd6_D20210103-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjM5OGFlZmE3ODNlZjRiMjY5YTAwMzlmNmI2MWEyMTVlL3RhYmxlcmFuZ2U6Mzk4YWVmYTc4M2VmNGIyNjlhMDAzOWY2YjYxYTIxNWVfNy0xLTEtMS0w_c8081107-6d90-49c0-af3a-d0fa237bf79a" unitRef="usd"> 641000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="id6d9a73b5f114230b74ea45c913f9d3f_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjM5OGFlZmE3ODNlZjRiMjY5YTAwMzlmNmI2MWEyMTVlL3RhYmxlcmFuZ2U6Mzk4YWVmYTc4M2VmNGIyNjlhMDAzOWY2YjYxYTIxNWVfNy0zLTEtMS0w_7c9e3456-a340-48aa-90a2-6eb80ec52a63" unitRef="usd"> 747000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i48414d66fb044c87bb5a6aeb2fdc84dd_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjM5OGFlZmE3ODNlZjRiMjY5YTAwMzlmNmI2MWEyMTVlL3RhYmxlcmFuZ2U6Mzk4YWVmYTc4M2VmNGIyNjlhMDAzOWY2YjYxYTIxNWVfNy01LTEtMS0w_a9b1d6a5-95bf-4700-948f-99888e4c8c9c" unitRef="usd"> 1242000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="id58fd4ccee814daf8a9af8b2a0647aac_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjM5OGFlZmE3ODNlZjRiMjY5YTAwMzlmNmI2MWEyMTVlL3RhYmxlcmFuZ2U6Mzk4YWVmYTc4M2VmNGIyNjlhMDAzOWY2YjYxYTIxNWVfNy03LTEtMS0w_5ccb1ee0-4ce4-439d-8eb4-8d6114cc19e1" unitRef="usd"> 1499000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i838985fa8fa54c178c7491dcafad3a17_D20210103-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjM5OGFlZmE3ODNlZjRiMjY5YTAwMzlmNmI2MWEyMTVlL3RhYmxlcmFuZ2U6Mzk4YWVmYTc4M2VmNGIyNjlhMDAzOWY2YjYxYTIxNWVfMTAtMS0xLTEtMA_de712fbd-cc2e-4029-9159-058da940e298" unitRef="usd"> 141000000 </us-gaap:Revenues>
<us-gaap:Revenues contextRef="i6ec8455706e9489e89c7f795e02db4db_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjM5OGFlZmE3ODNlZjRiMjY5YTAwMzlmNmI2MWEyMTVlL3RhYmxlcmFuZ2U6Mzk4YWVmYTc4M2VmNGIyNjlhMDAzOWY2YjYxYTIxNWVfMTAtMy0xLTEtMA_fe10f260-35d5-4653-b92b-77782a78c35d" unitRef="usd"> 243000000 </us-gaap:Revenues>
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<us-gaap:Revenues contextRef="ib0b400cbb42b4e39aee49901c24b9453_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjM5OGFlZmE3ODNlZjRiMjY5YTAwMzlmNmI2MWEyMTVlL3RhYmxlcmFuZ2U6Mzk4YWVmYTc4M2VmNGIyNjlhMDAzOWY2YjYxYTIxNWVfMTAtNy0xLTEtMA_c4a80644-c666-418b-938d-e70f2a02cf53" unitRef="usd"> 473000000 </us-gaap:Revenues>
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<us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RleHRyZWdpb246NzY0ZjE3MzEwOTQ3NDMxOGE2MWQxY2Y2MTUyNTk0ZGVfNjE2NQ_f5d1fd5e-76d3-4037-94a3-da6f67ef95c4">
<div style="margin-top:12pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reconciles EBITDA As Defined by segment to consolidated income from continuing operations before income taxes (in millions):</span></div><div style="margin-bottom:5pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.274%"><tr><td style="width:1.0%"/><td style="width:42.003%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.540%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Thirteen Week Periods Ended </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Twenty-Six Week Periods Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">EBITDA As Defined</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Power & Control</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">309 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">381 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">613 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">766 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Airframe</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">208 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">296 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">385 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">602 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-aviation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total segment EBITDA As Defined</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">533 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">691 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,029 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,394 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Unallocated corporate expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Company EBITDA As Defined</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">519 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">675 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">993 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,356 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">72 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">124 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">141 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">268 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">252 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">535 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">501 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition-related costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-cash stock compensation expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Refinancing costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">COVID-19 pandemic restructuring costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Income from continuing operations before income taxes</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">337 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">629 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
<tdg:EarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="ie8000eac65c449de99464338750e1bd6_D20210103-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOmQwNWFmZjQ1MTE3ODRjYmQ4MTdlYTA1MTE0ZDgzNjNmL3RhYmxlcmFuZ2U6ZDA1YWZmNDUxMTc4NGNiZDgxN2VhMDUxMTRkODM2M2ZfMy0xLTEtMS0w_2071a1a2-3b6e-485d-8601-0849d7ae39a4" unitRef="usd"> 309000000 </tdg:EarningsBeforeInterestTaxesDepreciationAndAmortization>
<tdg:EarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="id6d9a73b5f114230b74ea45c913f9d3f_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOmQwNWFmZjQ1MTE3ODRjYmQ4MTdlYTA1MTE0ZDgzNjNmL3RhYmxlcmFuZ2U6ZDA1YWZmNDUxMTc4NGNiZDgxN2VhMDUxMTRkODM2M2ZfMy0zLTEtMS0w_dddfebd0-6343-4203-89a3-a53101b99205" unitRef="usd"> 381000000 </tdg:EarningsBeforeInterestTaxesDepreciationAndAmortization>
<tdg:EarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="i48414d66fb044c87bb5a6aeb2fdc84dd_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOmQwNWFmZjQ1MTE3ODRjYmQ4MTdlYTA1MTE0ZDgzNjNmL3RhYmxlcmFuZ2U6ZDA1YWZmNDUxMTc4NGNiZDgxN2VhMDUxMTRkODM2M2ZfMy01LTEtMS0w_942434d6-f647-452f-894c-4a6fcad9220e" unitRef="usd"> 613000000 </tdg:EarningsBeforeInterestTaxesDepreciationAndAmortization>
<tdg:EarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="id58fd4ccee814daf8a9af8b2a0647aac_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOmQwNWFmZjQ1MTE3ODRjYmQ4MTdlYTA1MTE0ZDgzNjNmL3RhYmxlcmFuZ2U6ZDA1YWZmNDUxMTc4NGNiZDgxN2VhMDUxMTRkODM2M2ZfMy03LTEtMS0w_90685038-7e23-4b65-bfac-2b793bcfe06b" unitRef="usd"> 766000000 </tdg:EarningsBeforeInterestTaxesDepreciationAndAmortization>
<tdg:EarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="i8e96e8f735aa4c1fabd546c77c9b561c_D20210103-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOmQwNWFmZjQ1MTE3ODRjYmQ4MTdlYTA1MTE0ZDgzNjNmL3RhYmxlcmFuZ2U6ZDA1YWZmNDUxMTc4NGNiZDgxN2VhMDUxMTRkODM2M2ZfNC0xLTEtMS0w_eecfdd6a-60f1-467c-9ac8-6e4719142e51" unitRef="usd"> 208000000 </tdg:EarningsBeforeInterestTaxesDepreciationAndAmortization>
<tdg:EarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="i0c780c9beed94dd1a5ed5e213afcbc8d_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOmQwNWFmZjQ1MTE3ODRjYmQ4MTdlYTA1MTE0ZDgzNjNmL3RhYmxlcmFuZ2U6ZDA1YWZmNDUxMTc4NGNiZDgxN2VhMDUxMTRkODM2M2ZfNC0zLTEtMS0w_74d2ba31-841a-4a9e-a9c4-33843e55ea6d" unitRef="usd"> 296000000 </tdg:EarningsBeforeInterestTaxesDepreciationAndAmortization>
<tdg:EarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="iabc156ffce7948109fb18141a130e7ca_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOmQwNWFmZjQ1MTE3ODRjYmQ4MTdlYTA1MTE0ZDgzNjNmL3RhYmxlcmFuZ2U6ZDA1YWZmNDUxMTc4NGNiZDgxN2VhMDUxMTRkODM2M2ZfNC01LTEtMS0w_dd859305-2bb8-41e5-95f0-b6d8241f3c04" unitRef="usd"> 385000000 </tdg:EarningsBeforeInterestTaxesDepreciationAndAmortization>
<tdg:EarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="i3d5693c47faa400b9b81e3c51dc31a4b_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOmQwNWFmZjQ1MTE3ODRjYmQ4MTdlYTA1MTE0ZDgzNjNmL3RhYmxlcmFuZ2U6ZDA1YWZmNDUxMTc4NGNiZDgxN2VhMDUxMTRkODM2M2ZfNC03LTEtMS0w_07825022-8dc7-4a45-8fea-df45a6ef92c6" unitRef="usd"> 602000000 </tdg:EarningsBeforeInterestTaxesDepreciationAndAmortization>
<tdg:EarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="i1db6bbb582a9478d89a93848173a79ac_D20210103-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOmQwNWFmZjQ1MTE3ODRjYmQ4MTdlYTA1MTE0ZDgzNjNmL3RhYmxlcmFuZ2U6ZDA1YWZmNDUxMTc4NGNiZDgxN2VhMDUxMTRkODM2M2ZfNS0xLTEtMS0w_d745b324-fdcf-44ff-b793-e80234b40173" unitRef="usd"> 16000000 </tdg:EarningsBeforeInterestTaxesDepreciationAndAmortization>
<tdg:EarningsBeforeInterestTaxesDepreciationAndAmortization contextRef="i89b69aeb456b4888b23ea522df3b52fb_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOmQwNWFmZjQ1MTE3ODRjYmQ4MTdlYTA1MTE0ZDgzNjNmL3RhYmxlcmFuZ2U6ZDA1YWZmNDUxMTc4NGNiZDgxN2VhMDUxMTRkODM2M2ZfNS0zLTEtMS0w_10c6ac6e-f368-4743-9401-0007f4d215f9" unitRef="usd"> 14000000 </tdg:EarningsBeforeInterestTaxesDepreciationAndAmortization>
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<tdg:AcquisitionRelatedCosts contextRef="i95d7345170fb4abd91c4a0fa3d47da91_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOmQwNWFmZjQ1MTE3ODRjYmQ4MTdlYTA1MTE0ZDgzNjNmL3RhYmxlcmFuZ2U6ZDA1YWZmNDUxMTc4NGNiZDgxN2VhMDUxMTRkODM2M2ZfMTEtNS0xLTEtMA_4c0b94ce-ff8a-46bf-8587-a3e736f5736c" unitRef="usd"> 19000000 </tdg:AcquisitionRelatedCosts>
<tdg:AcquisitionRelatedCosts contextRef="i7d1d4d1e2f804c53b56bf7b49c0f17d7_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOmQwNWFmZjQ1MTE3ODRjYmQ4MTdlYTA1MTE0ZDgzNjNmL3RhYmxlcmFuZ2U6ZDA1YWZmNDUxMTc4NGNiZDgxN2VhMDUxMTRkODM2M2ZfMTEtNy0xLTEtMA_77e1fbf2-fbcb-4e42-ab74-af9e593452a2" unitRef="usd"> 16000000 </tdg:AcquisitionRelatedCosts>
<us-gaap:ShareBasedCompensation contextRef="i42a3dba51f93461b8ad07ff304fdf864_D20210103-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOmQwNWFmZjQ1MTE3ODRjYmQ4MTdlYTA1MTE0ZDgzNjNmL3RhYmxlcmFuZ2U6ZDA1YWZmNDUxMTc4NGNiZDgxN2VhMDUxMTRkODM2M2ZfMTItMS0xLTEtMA_2e91bd4f-f6f5-488c-9c32-c26495dd181f" unitRef="usd"> 21000000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="if0ecaa3f8a704f36a05da7adfa80375c_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOmQwNWFmZjQ1MTE3ODRjYmQ4MTdlYTA1MTE0ZDgzNjNmL3RhYmxlcmFuZ2U6ZDA1YWZmNDUxMTc4NGNiZDgxN2VhMDUxMTRkODM2M2ZfMTItMy0xLTEtMA_c821bcf6-78b9-4e1e-904e-6b5e1349b551" unitRef="usd"> 12000000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="i95d7345170fb4abd91c4a0fa3d47da91_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOmQwNWFmZjQ1MTE3ODRjYmQ4MTdlYTA1MTE0ZDgzNjNmL3RhYmxlcmFuZ2U6ZDA1YWZmNDUxMTc4NGNiZDgxN2VhMDUxMTRkODM2M2ZfMTItNS0xLTEtMA_f413900c-e343-438e-b182-338224b287dc" unitRef="usd"> 70000000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="i7d1d4d1e2f804c53b56bf7b49c0f17d7_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOmQwNWFmZjQ1MTE3ODRjYmQ4MTdlYTA1MTE0ZDgzNjNmL3RhYmxlcmFuZ2U6ZDA1YWZmNDUxMTc4NGNiZDgxN2VhMDUxMTRkODM2M2ZfMTItNy0xLTEtMA_b8a14188-dfaf-4eea-b367-8ee24e1f4e75" unitRef="usd"> 37000000 </us-gaap:ShareBasedCompensation>
<tdg:RefinancingCosts contextRef="i42a3dba51f93461b8ad07ff304fdf864_D20210103-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOmQwNWFmZjQ1MTE3ODRjYmQ4MTdlYTA1MTE0ZDgzNjNmL3RhYmxlcmFuZ2U6ZDA1YWZmNDUxMTc4NGNiZDgxN2VhMDUxMTRkODM2M2ZfMTMtMS0xLTEtMA_604a04d1-3144-4fcb-af71-199e7429224b" unitRef="usd"> 24000000 </tdg:RefinancingCosts>
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<tdg:RefinancingCosts contextRef="i7d1d4d1e2f804c53b56bf7b49c0f17d7_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOmQwNWFmZjQ1MTE3ODRjYmQ4MTdlYTA1MTE0ZDgzNjNmL3RhYmxlcmFuZ2U6ZDA1YWZmNDUxMTc4NGNiZDgxN2VhMDUxMTRkODM2M2ZfMTMtNy0xLTEtMA_f0f47564-dcc6-4866-93d7-74daadcddc3d" unitRef="usd"> 26000000 </tdg:RefinancingCosts>
<tdg:COVID19737MAXRestructuringCosts contextRef="i42a3dba51f93461b8ad07ff304fdf864_D20210103-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOmQwNWFmZjQ1MTE3ODRjYmQ4MTdlYTA1MTE0ZDgzNjNmL3RhYmxlcmFuZ2U6ZDA1YWZmNDUxMTc4NGNiZDgxN2VhMDUxMTRkODM2M2ZfMTQtMS0xLTEtMA_9aa2b73a-9d75-4e2c-bea9-fd6bd1c2732c" unitRef="usd"> 18000000 </tdg:COVID19737MAXRestructuringCosts>
<tdg:COVID19737MAXRestructuringCosts contextRef="if0ecaa3f8a704f36a05da7adfa80375c_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOmQwNWFmZjQ1MTE3ODRjYmQ4MTdlYTA1MTE0ZDgzNjNmL3RhYmxlcmFuZ2U6ZDA1YWZmNDUxMTc4NGNiZDgxN2VhMDUxMTRkODM2M2ZfMTQtMy0xLTEtMA_c3e953c8-4b09-4f3d-a988-8dde016d9ca3" unitRef="usd"> 0 </tdg:COVID19737MAXRestructuringCosts>
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<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i4258cebc419c4c58885f331af9f3d80f_D20210103-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOmQwNWFmZjQ1MTE3ODRjYmQ4MTdlYTA1MTE0ZDgzNjNmL3RhYmxlcmFuZ2U6ZDA1YWZmNDUxMTc4NGNiZDgxN2VhMDUxMTRkODM2M2ZfMTYtMS0xLTEtMA_21eb0219-100a-4af3-b4b7-910ec25dff3f" unitRef="usd"> 130000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="idba46da3431e4d8b81a921ca8094efa0_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOmQwNWFmZjQ1MTE3ODRjYmQ4MTdlYTA1MTE0ZDgzNjNmL3RhYmxlcmFuZ2U6ZDA1YWZmNDUxMTc4NGNiZDgxN2VhMDUxMTRkODM2M2ZfMTYtMy0xLTEtMA_21d10847-5e04-44f7-8478-1f3510561d4d" unitRef="usd"> 337000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOmQwNWFmZjQ1MTE3ODRjYmQ4MTdlYTA1MTE0ZDgzNjNmL3RhYmxlcmFuZ2U6ZDA1YWZmNDUxMTc4NGNiZDgxN2VhMDUxMTRkODM2M2ZfMTYtNS0xLTEtMA_916f88af-ef16-4478-80cc-26f7c40e60c0" unitRef="usd"> 183000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOmQwNWFmZjQ1MTE3ODRjYmQ4MTdlYTA1MTE0ZDgzNjNmL3RhYmxlcmFuZ2U6ZDA1YWZmNDUxMTc4NGNiZDgxN2VhMDUxMTRkODM2M2ZfMTYtNy0xLTEtMA_b1a8edc6-bfca-4efa-a01f-c9a1aa5d9ab7" unitRef="usd"> 629000000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RleHRyZWdpb246NzY0ZjE3MzEwOTQ3NDMxOGE2MWQxY2Y2MTUyNTk0ZGVfNjE2Mg_78db8615-650d-4eb9-85bc-97faedae4133">
<div style="margin-bottom:12pt;margin-top:12pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents total assets by segment (in millions):</span></div><div style="margin-bottom:12pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.982%"><tr><td style="width:1.0%"/><td style="width:62.579%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.667%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.668%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Power & Control</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,013 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,005 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Airframe</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,652 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,575 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-aviation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">251 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,854 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,564 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,739 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,395 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock>
<us-gaap:Assets contextRef="i90f2fdff5e69411d9cae7fb807b079c1_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjZmMGM2YWRhODBmNTRjOTU4MjdjM2M0MjQ2YzJmMzliL3RhYmxlcmFuZ2U6NmYwYzZhZGE4MGY1NGM5NTgyN2MzYzQyNDZjMmYzOWJfMi0xLTEtMS0w_dd3335df-535e-45a3-8d85-dcb66d6dc573" unitRef="usd"> 7013000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i71b30efb51084c25b10b83313880663e_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjZmMGM2YWRhODBmNTRjOTU4MjdjM2M0MjQ2YzJmMzliL3RhYmxlcmFuZ2U6NmYwYzZhZGE4MGY1NGM5NTgyN2MzYzQyNDZjMmYzOWJfMi0zLTEtMS0w_decc74e7-198e-41a2-81a3-9c49a45e4587" unitRef="usd"> 7005000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="ic49053c5086f42eab5076445fd004055_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjZmMGM2YWRhODBmNTRjOTU4MjdjM2M0MjQ2YzJmMzliL3RhYmxlcmFuZ2U6NmYwYzZhZGE4MGY1NGM5NTgyN2MzYzQyNDZjMmYzOWJfMy0xLTEtMS0w_ab962bf9-755f-426f-964b-7d3ae99fdf89" unitRef="usd"> 7652000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i0c5e476f4a804cccac560c309ab411bb_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjZmMGM2YWRhODBmNTRjOTU4MjdjM2M0MjQ2YzJmMzliL3RhYmxlcmFuZ2U6NmYwYzZhZGE4MGY1NGM5NTgyN2MzYzQyNDZjMmYzOWJfMy0zLTEtMS0w_51c38e3a-72cd-47bb-b556-60e4d7949dd7" unitRef="usd"> 6575000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="ic31fed7484ac4142b2642281c188ad62_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjZmMGM2YWRhODBmNTRjOTU4MjdjM2M0MjQ2YzJmMzliL3RhYmxlcmFuZ2U6NmYwYzZhZGE4MGY1NGM5NTgyN2MzYzQyNDZjMmYzOWJfNC0xLTEtMS0w_3919d3ad-91fd-4796-9782-09fb1da34c96" unitRef="usd"> 220000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i4ba430a27a07413ba71f243ac06512fa_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjZmMGM2YWRhODBmNTRjOTU4MjdjM2M0MjQ2YzJmMzliL3RhYmxlcmFuZ2U6NmYwYzZhZGE4MGY1NGM5NTgyN2MzYzQyNDZjMmYzOWJfNC0zLTEtMS0w_43a22cdf-fc59-4bcd-b79e-3909f87b686d" unitRef="usd"> 251000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="ic68fa7b12da848c89901d25eb4de558a_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjZmMGM2YWRhODBmNTRjOTU4MjdjM2M0MjQ2YzJmMzliL3RhYmxlcmFuZ2U6NmYwYzZhZGE4MGY1NGM5NTgyN2MzYzQyNDZjMmYzOWJfNS0xLTEtMS0w_4b432ced-c416-4e17-a4de-35202434dd50" unitRef="usd"> 3854000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i03e2cf0c7d124bc294a7b458bb0c2c2c_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjZmMGM2YWRhODBmNTRjOTU4MjdjM2M0MjQ2YzJmMzliL3RhYmxlcmFuZ2U6NmYwYzZhZGE4MGY1NGM5NTgyN2MzYzQyNDZjMmYzOWJfNS0zLTEtMS0w_56d9b790-bb8c-4d42-8b47-9a48d4dba2e5" unitRef="usd"> 4564000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjZmMGM2YWRhODBmNTRjOTU4MjdjM2M0MjQ2YzJmMzliL3RhYmxlcmFuZ2U6NmYwYzZhZGE4MGY1NGM5NTgyN2MzYzQyNDZjMmYzOWJfNi0xLTEtMS0w_0b0b92fc-e19d-4e4d-a83a-00f1c0934c01" unitRef="usd"> 18739000000 </us-gaap:Assets>
<us-gaap:Assets contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83Ni9mcmFnOjc2NGYxNzMxMDk0NzQzMThhNjFkMWNmNjE1MjU5NGRlL3RhYmxlOjZmMGM2YWRhODBmNTRjOTU4MjdjM2M0MjQ2YzJmMzliL3RhYmxlcmFuZ2U6NmYwYzZhZGE4MGY1NGM5NTgyN2MzYzQyNDZjMmYzOWJfNi0zLTEtMS0w_93cccd69-9d3b-4747-89d1-76c57ab40748" unitRef="usd"> 18395000000 </us-gaap:Assets>
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RETIREMENT PLANS<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of net periodic pension (benefit) cost for the Company's defined benefit plans were as follows (in millions):</span></div><div style="margin-bottom:5pt;margin-top:10pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.128%"><tr><td style="width:1.0%"/><td style="width:27.628%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.220%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.162%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.278%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.964%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.063%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.162%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.220%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.915%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Thirteen Week Periods Ended </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Twenty-Six Week Periods Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">U.S. Pension Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Non-U.S. Pension Plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">U.S. Pension Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Non-U.S. Pension Plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">U.S. Pension Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Non-U.S. Pension Plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">U.S. Pension Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Non-U.S. Pension Plans</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net periodic pension (benefit) cost</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:8pt;margin-top:12pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The net periodic pension (benefit) cost for the Company's post-retirement pension plans was immaterial for the thirteen and twenty-six week periods ended April 3, 2021 and March 28, 2020. The components of the defined benefit plans net periodic pension (benefit) cost, other than service cost, are included in other (income) expense in the Company's condensed consolidated statements of income. </span></div><div style="margin-bottom:12pt;margin-top:8pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 31, 2020, the Company approved an amendment and provided notice to participants, in accordance with regulatory requirements, of its intent to freeze the Esterline Retirement Plan (the "Plan"). The amendment, among other things, freezes the Plan to all future benefit accruals and participation by new or rehired employees on or after January 1, 2021. On March 30, 2021, the Company approved an amendment of its intent to terminate the Plan effective June 30, 2021 and provided notice to participants, in accordance with regulatory requirements. The Company anticipates the termination process will take approximately 18 to 24 months to complete. Upon settlement of the pension obligations, the Company will reclassify unrecognized actuarial gains or losses, currently recorded in accumulated other comprehensive loss in the condensed consolidated balance sheets, to the Company's condensed consolidated statements of income as settlement gains or charges in the second half of fiscal 2021.</span></div>
</us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock>
<us-gaap:ScheduleOfNetBenefitCostsTableTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83OS9mcmFnOjE5YzEwMjdhNDIzODRiNmFhMzc0MWU2MzlmM2FjMjUzL3RleHRyZWdpb246MTljMTAyN2E0MjM4NGI2YWEzNzQxZTYzOWYzYWMyNTNfNDUz_eb7db2d0-ba30-4581-8754-2998dffa5845">
<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of net periodic pension (benefit) cost for the Company's defined benefit plans were as follows (in millions):</span></div><div style="margin-bottom:5pt;margin-top:10pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.128%"><tr><td style="width:1.0%"/><td style="width:27.628%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.220%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.162%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.278%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.964%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.063%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.162%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.220%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.915%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Thirteen Week Periods Ended </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Twenty-Six Week Periods Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">U.S. Pension Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Non-U.S. Pension Plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">U.S. Pension Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Non-U.S. Pension Plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">U.S. Pension Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Non-U.S. Pension Plans</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">U.S. Pension Plans</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Non-U.S. Pension Plans</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Service cost</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net periodic pension (benefit) cost</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfNetBenefitCostsTableTextBlock>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="ie164e2120e404db099757a29a2023728_D20210103-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83OS9mcmFnOjE5YzEwMjdhNDIzODRiNmFhMzc0MWU2MzlmM2FjMjUzL3RhYmxlOjE4NTcxYmNkYzczZTRjMzI5NzEyYzE3N2YwODM3N2RmL3RhYmxlcmFuZ2U6MTg1NzFiY2RjNzNlNGMzMjk3MTJjMTc3ZjA4Mzc3ZGZfMy0xLTEtMS0w_23f2399c-e557-49f5-b280-a6e5666727c3" unitRef="usd"> 0 </us-gaap:DefinedBenefitPlanServiceCost>
<us-gaap:DefinedBenefitPlanServiceCost contextRef="icb4f3c9160284d048f921867cee9e719_D20210103-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83OS9mcmFnOjE5YzEwMjdhNDIzODRiNmFhMzc0MWU2MzlmM2FjMjUzL3RhYmxlOjE4NTcxYmNkYzczZTRjMzI5NzEyYzE3N2YwODM3N2RmL3RhYmxlcmFuZ2U6MTg1NzFiY2RjNzNlNGMzMjk3MTJjMTc3ZjA4Mzc3ZGZfMy0zLTEtMS0w_a06284dd-5941-409f-aa22-6b221962d93b" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanServiceCost>
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<us-gaap:DefinedBenefitPlanServiceCost contextRef="ic3e3b1cd415d49628b2f0608d2c95af6_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV83OS9mcmFnOjE5YzEwMjdhNDIzODRiNmFhMzc0MWU2MzlmM2FjMjUzL3RhYmxlOjE4NTcxYmNkYzczZTRjMzI5NzEyYzE3N2YwODM3N2RmL3RhYmxlcmFuZ2U6MTg1NzFiY2RjNzNlNGMzMjk3MTJjMTc3ZjA4Mzc3ZGZfMy03LTEtMS0w_0d926ec1-e3ae-45f9-9e8b-2e73a612464c" unitRef="usd"> 1000000 </us-gaap:DefinedBenefitPlanServiceCost>
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ACCUMULATED OTHER COMPREHENSIVE LOSS<div style="margin-top:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the components of accumulated other comprehensive loss, net of taxes, for the twenty-six week periods ended April 3, 2021 and March 28, 2020 (in millions): </span></div><div style="margin-bottom:11pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.836%"><tr><td style="width:1.0%"/><td style="width:35.907%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.466%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.587%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.340%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.587%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.587%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.345%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized gains (losses) on derivatives designated and qualifying as cash flow hedges </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Defined benefit pension plan activity </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:4.87pt;font-weight:700;line-height:100%;position:relative;top:-2.62pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Currency translation adjustment</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at September 30, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(302)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(91)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(401)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current-period other comprehensive income (loss), net of tax, attributable to TD Group</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance at April 3, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(246)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(234)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at September 30, 2019</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(172)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(167)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(379)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current-period other comprehensive income (loss), net of tax, attributable to TD Group</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(122)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(124)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance at March 28, 2020</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(294)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(175)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(503)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:18.567%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/></tr></table></div><div style="margin-bottom:3pt;margin-top:10pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Represents unrealized (gains) losses on derivatives designated and qualifying as cash flow hedges, net of taxes of $(13.5) million and $43.0 million for the thirteen week periods ended April 3, 2021 and March 28, 2020, respectively, and $(18.5) million and $34.0 million for the twenty-six week periods ended April 3, 2021 and March 28, 2020, respectively. </span></div><div style="padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">There were no material pension liability adjustments, net of taxes, for the thirteen and twenty-six week periods ended April 3, 2021 and March 28, 2020.</span></div><div style="margin-top:8pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reclassifications out of accumulated other comprehensive loss for the thirteen and twenty-six week periods ended April 3, 2021 and March 28, 2020 were immaterial.</span></div>
</us-gaap:ComprehensiveIncomeNoteTextBlock>
<us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84Mi9mcmFnOmJkYWQ3MzhjMzI0ODQ0M2ZiMzEwNDg4OTMwMGY3NWJjL3RleHRyZWdpb246YmRhZDczOGMzMjQ4NDQzZmIzMTA0ODg5MzAwZjc1YmNfNTQw_1c319b79-bc4c-4e3c-ac2c-13499bdf692f">
<div style="margin-top:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the components of accumulated other comprehensive loss, net of taxes, for the twenty-six week periods ended April 3, 2021 and March 28, 2020 (in millions): </span></div><div style="margin-bottom:11pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.836%"><tr><td style="width:1.0%"/><td style="width:35.907%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.466%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.587%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.340%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.587%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.587%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.345%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized gains (losses) on derivatives designated and qualifying as cash flow hedges </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Defined benefit pension plan activity </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:4.87pt;font-weight:700;line-height:100%;position:relative;top:-2.62pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Currency translation adjustment</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at September 30, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(302)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(91)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(401)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current-period other comprehensive income (loss), net of tax, attributable to TD Group</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">167 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance at April 3, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(246)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(234)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance at September 30, 2019</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(172)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(40)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(167)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(379)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Current-period other comprehensive income (loss), net of tax, attributable to TD Group</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(122)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(124)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance at March 28, 2020</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(294)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(34)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(175)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(503)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:18.567%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"/></tr></table></div><div style="margin-bottom:3pt;margin-top:10pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.43pt">Represents unrealized (gains) losses on derivatives designated and qualifying as cash flow hedges, net of taxes of $(13.5) million and $43.0 million for the thirteen week periods ended April 3, 2021 and March 28, 2020, respectively, and $(18.5) million and $34.0 million for the twenty-six week periods ended April 3, 2021 and March 28, 2020, respectively. </span></div>(2)There were no material pension liability adjustments, net of taxes, for the thirteen and twenty-six week periods ended April 3, 2021 and March 28, 2020
</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i885b8b1196304241923fae7d96b09480_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84Mi9mcmFnOmJkYWQ3MzhjMzI0ODQ0M2ZiMzEwNDg4OTMwMGY3NWJjL3RhYmxlOmRmZjZlMjQ5OWNkOTRlZjlhZGJkMTNmMzhiYmQwN2VjL3RhYmxlcmFuZ2U6ZGZmNmUyNDk5Y2Q5NGVmOWFkYmQxM2YzOGJiZDA3ZWNfMS0xLTEtMS0w_c3602b7a-bbb8-405f-b148-3b00e5ccaf32" unitRef="usd"> -302000000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
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<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i9be457157d424732a2aa7522b52ead61_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84Mi9mcmFnOmJkYWQ3MzhjMzI0ODQ0M2ZiMzEwNDg4OTMwMGY3NWJjL3RhYmxlOmRmZjZlMjQ5OWNkOTRlZjlhZGJkMTNmMzhiYmQwN2VjL3RhYmxlcmFuZ2U6ZGZmNmUyNDk5Y2Q5NGVmOWFkYmQxM2YzOGJiZDA3ZWNfMS01LTEtMS0w_2e74f121-6db6-4f80-ba6e-0092f0bb14b4" unitRef="usd"> -91000000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
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<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax contextRef="i4258cebc419c4c58885f331af9f3d80f_D20210103-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84Mi9mcmFnOmJkYWQ3MzhjMzI0ODQ0M2ZiMzEwNDg4OTMwMGY3NWJjL3RleHRyZWdpb246YmRhZDczOGMzMjQ4NDQzZmIzMTA0ODg5MzAwZjc1YmNfMjU5_2fcec71e-1a28-46f1-b46d-68f5e431436e" unitRef="usd"> 13500000 </us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax contextRef="idba46da3431e4d8b81a921ca8094efa0_D20191229-20200328" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84Mi9mcmFnOmJkYWQ3MzhjMzI0ODQ0M2ZiMzEwNDg4OTMwMGY3NWJjL3RleHRyZWdpb246YmRhZDczOGMzMjQ4NDQzZmIzMTA0ODg5MzAwZjc1YmNfMjY2_0d389df2-80bc-452c-90a6-704971dc0452" unitRef="usd"> -43000000.0 </us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84Mi9mcmFnOmJkYWQ3MzhjMzI0ODQ0M2ZiMzEwNDg4OTMwMGY3NWJjL3RleHRyZWdpb246YmRhZDczOGMzMjQ4NDQzZmIzMTA0ODg5MzAwZjc1YmNfMTA5OTUxMTYyODM4NA_9421738a-19bb-4453-b133-9bceba4d8d04" unitRef="usd"> 18500000 </us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax>
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84Mi9mcmFnOmJkYWQ3MzhjMzI0ODQ0M2ZiMzEwNDg4OTMwMGY3NWJjL3RleHRyZWdpb246YmRhZDczOGMzMjQ4NDQzZmIzMTA0ODg5MzAwZjc1YmNfMTA5OTUxMTYyODM5MA_de327c76-d302-4163-8c7e-0cb93953d5a3" unitRef="usd"> -34000000.0 </us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax>
<us-gaap:LeasesOfLesseeDisclosureTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RleHRyZWdpb246MDQ3YWUzNDc5MzdlNGQ5ZGFkYjc0MTIwY2M5OWNkN2NfMjEyMA_aa667405-d1d3-4832-bbec-173b6f2fcb7e">
LEASES<div style="margin-bottom:5pt;margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company leases certain manufacturing facilities, offices, land, equipment and vehicles. Such leases, some of which are noncancelable and, in many cases, include renewals, expire at various dates. Such options to renew are included in the lease term when it is reasonably certain that the option will be exercised. The Company’s lease agreements typically do not contain any significant residual value guarantees or restrictive covenants, and payments within certain lease agreements are adjusted periodically for changes in an index or rate.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company determines if an arrangement is a lease at inception. Operating lease assets and liabilities are recognized at the commencement date of the lease based on the present value of lease payments over the lease term. Lease assets represent the Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s obligation to make lease payments arising from the lease. The discount rate implicit within our leases is generally not determinable and therefore we determine the discount rate based on our incremental borrowing rate. The incremental borrowing rate for our leases is determined based on the lease term and the currency in which lease payments are made. The length of a lease term includes options to extend or terminate the lease when it is reasonably certain that the Company will exercise those options. The Company made an accounting policy election to not recognize lease assets or liabilities for leases with a term of 12 months or less. Additionally, when accounting for leases, the Company combines payments for leased assets, related services and other components of a lease.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense for the are as follows (in millions):</span></div><div style="margin-bottom:14pt;margin-top:8pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.690%"><tr><td style="width:1.0%"/><td style="width:23.505%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.505%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.430%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.256%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.430%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.518%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.430%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.414%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.524%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Thirteen Week Periods Ended </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Twenty-Six Week Periods Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales or selling and administrative expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of leased assets</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense - net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information related to leases is as follows (in millions):</span></div><div style="margin-bottom:14pt;margin-top:8pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.982%"><tr><td style="width:1.0%"/><td style="width:63.679%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.723%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.726%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Twenty-Six Week Periods Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash outflows from operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash outflows from finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash outflows from finance leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Lease assets obtained in exchange for new lease obligations:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental balance sheet information related to leases is as follows (in millions):</span></div><div style="margin-bottom:14pt;margin-top:8pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.982%"><tr><td style="width:1.0%"/><td style="width:32.705%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:33.962%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.736%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 7.75pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current operating lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued and other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term operating lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total operating lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">112 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease right-of-use assets, net</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment - net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 7.75pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current finance lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued and other current liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term finance lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total finance lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of April 3, 2021, the Company has the following remaining lease term and weighted average discount rates:</span></div><div style="margin-bottom:14pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.982%"><tr><td style="width:1.0%"/><td style="width:74.214%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.586%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-average remaining lease term</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.1 years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.1 years</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-average discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.9%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.2%</span></td></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    Maturities of lease liabilities at April 3, 2021 are as follows (in millions):</span></div><div style="margin-bottom:14pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.982%"><tr><td style="width:1.0%"/><td style="width:62.579%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.667%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.668%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Finance Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">180 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total future minimum lease payments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: imputed interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Present value of lease liabilities reported</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">112 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:LeasesOfLesseeDisclosureTextBlock>
<us-gaap:LeaseCostTableTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RleHRyZWdpb246MDQ3YWUzNDc5MzdlNGQ5ZGFkYjc0MTIwY2M5OWNkN2NfMjEyMg_176215d3-d155-44fc-aed0-3588db2e35f0">
<div style="margin-bottom:5pt;margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense for the are as follows (in millions):</span></div><div style="margin-bottom:14pt;margin-top:8pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.690%"><tr><td style="width:1.0%"/><td style="width:23.505%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.505%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.430%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.256%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.430%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.518%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.430%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.414%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.524%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Thirteen Week Periods Ended </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Twenty-Six Week Periods Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease cost</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales or selling and administrative expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of leased assets</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense - net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:LeaseCostTableTextBlock>
<us-gaap:OperatingLeaseCost contextRef="i158e6591952f4772bc489b7bebe0f625_D20210103-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmZjZDdkNmQ5Yzk3MDRmOWQ5ZDM1ZTdiN2M3MjZmMjQ2L3RhYmxlcmFuZ2U6ZmNkN2Q2ZDljOTcwNGY5ZDlkMzVlN2I3YzcyNmYyNDZfMi0zLTEtMS0yNDI0_459c3fdd-6eba-4881-b87f-1b4a4b1f7297" unitRef="usd"> 7000000 </us-gaap:OperatingLeaseCost>
<us-gaap:OperatingLeaseCost contextRef="ib62814f7fa2346548b5c80b5a57bb5c7_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmZjZDdkNmQ5Yzk3MDRmOWQ5ZDM1ZTdiN2M3MjZmMjQ2L3RhYmxlcmFuZ2U6ZmNkN2Q2ZDljOTcwNGY5ZDlkMzVlN2I3YzcyNmYyNDZfMi01LTEtMS0yNDI0_399254f2-488c-45c6-91f4-698e76e4aab6" unitRef="usd"> 7000000 </us-gaap:OperatingLeaseCost>
<us-gaap:OperatingLeaseCost contextRef="if32807515bca4e1c89c52528cffb159d_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmZjZDdkNmQ5Yzk3MDRmOWQ5ZDM1ZTdiN2M3MjZmMjQ2L3RhYmxlcmFuZ2U6ZmNkN2Q2ZDljOTcwNGY5ZDlkMzVlN2I3YzcyNmYyNDZfMi0zLTEtMS0w_e24176b5-61a9-4631-b767-333d2e8c80b4" unitRef="usd"> 14000000 </us-gaap:OperatingLeaseCost>
<us-gaap:OperatingLeaseCost contextRef="id6125aff120042e6b836573a510c4392_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmZjZDdkNmQ5Yzk3MDRmOWQ5ZDM1ZTdiN2M3MjZmMjQ2L3RhYmxlcmFuZ2U6ZmNkN2Q2ZDljOTcwNGY5ZDlkMzVlN2I3YzcyNmYyNDZfMi01LTEtMS0w_c741ed50-bf47-4811-9053-f68ded31ce17" unitRef="usd"> 14000000 </us-gaap:OperatingLeaseCost>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization contextRef="iad4a77a8aae7430fb4082a0e16341a7e_D20210103-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmZjZDdkNmQ5Yzk3MDRmOWQ5ZDM1ZTdiN2M3MjZmMjQ2L3RhYmxlcmFuZ2U6ZmNkN2Q2ZDljOTcwNGY5ZDlkMzVlN2I3YzcyNmYyNDZfNC0zLTEtMS0yNDI0_c71ab6e9-d4d8-4ddc-9def-717364a175b0" unitRef="usd"> 1000000 </us-gaap:FinanceLeaseRightOfUseAssetAmortization>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization contextRef="i2f78a4e1e1e94e52a72ad8eae9caca53_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmZjZDdkNmQ5Yzk3MDRmOWQ5ZDM1ZTdiN2M3MjZmMjQ2L3RhYmxlcmFuZ2U6ZmNkN2Q2ZDljOTcwNGY5ZDlkMzVlN2I3YzcyNmYyNDZfNC01LTEtMS0yNDI0_0d786579-8991-4ce8-9910-aa5fad5a9146" unitRef="usd"> 1000000 </us-gaap:FinanceLeaseRightOfUseAssetAmortization>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization contextRef="i86af425937b745f487cf782164bad7e9_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmZjZDdkNmQ5Yzk3MDRmOWQ5ZDM1ZTdiN2M3MjZmMjQ2L3RhYmxlcmFuZ2U6ZmNkN2Q2ZDljOTcwNGY5ZDlkMzVlN2I3YzcyNmYyNDZfNC0zLTEtMS0w_5955851f-5172-4553-9af3-afca92cf8c7b" unitRef="usd"> 2000000 </us-gaap:FinanceLeaseRightOfUseAssetAmortization>
<us-gaap:FinanceLeaseRightOfUseAssetAmortization contextRef="ic8db20629b274623888a8844c86d9c71_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmZjZDdkNmQ5Yzk3MDRmOWQ5ZDM1ZTdiN2M3MjZmMjQ2L3RhYmxlcmFuZ2U6ZmNkN2Q2ZDljOTcwNGY5ZDlkMzVlN2I3YzcyNmYyNDZfNC01LTEtMS0w_c711c75f-2c1a-4975-8d44-1ff358733d11" unitRef="usd"> 1000000 </us-gaap:FinanceLeaseRightOfUseAssetAmortization>
<us-gaap:FinanceLeaseInterestExpense contextRef="i82cf8ea7f98748e8b6be4fb81dc6a11b_D20210103-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmZjZDdkNmQ5Yzk3MDRmOWQ5ZDM1ZTdiN2M3MjZmMjQ2L3RhYmxlcmFuZ2U6ZmNkN2Q2ZDljOTcwNGY5ZDlkMzVlN2I3YzcyNmYyNDZfNS0zLTEtMS0yNDI0_ab9ce398-6f90-4f4e-a47d-3fc9110068c1" unitRef="usd"> 2000000 </us-gaap:FinanceLeaseInterestExpense>
<us-gaap:FinanceLeaseInterestExpense contextRef="ib9492c705a6a4bfa96c6de5a420cfb30_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmZjZDdkNmQ5Yzk3MDRmOWQ5ZDM1ZTdiN2M3MjZmMjQ2L3RhYmxlcmFuZ2U6ZmNkN2Q2ZDljOTcwNGY5ZDlkMzVlN2I3YzcyNmYyNDZfNS01LTEtMS0yNDI0_19e19b3b-aecf-46da-a179-40a2f288aa13" unitRef="usd"> 1000000 </us-gaap:FinanceLeaseInterestExpense>
<us-gaap:FinanceLeaseInterestExpense contextRef="i0240026dca234173bf8435d4dde7a8fd_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmZjZDdkNmQ5Yzk3MDRmOWQ5ZDM1ZTdiN2M3MjZmMjQ2L3RhYmxlcmFuZ2U6ZmNkN2Q2ZDljOTcwNGY5ZDlkMzVlN2I3YzcyNmYyNDZfNS0zLTEtMS0w_a12014f1-962a-40ac-ac9e-0d319a108b89" unitRef="usd"> 3000000 </us-gaap:FinanceLeaseInterestExpense>
<us-gaap:FinanceLeaseInterestExpense contextRef="ic12f45ccf35c4fbdaa48f7aafdf0a23b_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmZjZDdkNmQ5Yzk3MDRmOWQ5ZDM1ZTdiN2M3MjZmMjQ2L3RhYmxlcmFuZ2U6ZmNkN2Q2ZDljOTcwNGY5ZDlkMzVlN2I3YzcyNmYyNDZfNS01LTEtMS0w_0cede8e9-2b6e-4b2c-ba94-7ebba8111306" unitRef="usd"> 2000000 </us-gaap:FinanceLeaseInterestExpense>
<us-gaap:LeaseCost contextRef="i4258cebc419c4c58885f331af9f3d80f_D20210103-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmZjZDdkNmQ5Yzk3MDRmOWQ5ZDM1ZTdiN2M3MjZmMjQ2L3RhYmxlcmFuZ2U6ZmNkN2Q2ZDljOTcwNGY5ZDlkMzVlN2I3YzcyNmYyNDZfNi0zLTEtMS0yNDI0_08b20bca-94f3-415f-a172-2d99f5bd0d37" unitRef="usd"> 10000000 </us-gaap:LeaseCost>
<us-gaap:LeaseCost contextRef="idba46da3431e4d8b81a921ca8094efa0_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmZjZDdkNmQ5Yzk3MDRmOWQ5ZDM1ZTdiN2M3MjZmMjQ2L3RhYmxlcmFuZ2U6ZmNkN2Q2ZDljOTcwNGY5ZDlkMzVlN2I3YzcyNmYyNDZfNi01LTEtMS0yNDI0_f739b646-778c-4459-a47c-6a3ec65e02ba" unitRef="usd"> 9000000 </us-gaap:LeaseCost>
<us-gaap:LeaseCost contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmZjZDdkNmQ5Yzk3MDRmOWQ5ZDM1ZTdiN2M3MjZmMjQ2L3RhYmxlcmFuZ2U6ZmNkN2Q2ZDljOTcwNGY5ZDlkMzVlN2I3YzcyNmYyNDZfNi0zLTEtMS0w_517a4a78-b994-4267-8775-c9d80aa5e0fe" unitRef="usd"> 19000000 </us-gaap:LeaseCost>
<us-gaap:LeaseCost contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmZjZDdkNmQ5Yzk3MDRmOWQ5ZDM1ZTdiN2M3MjZmMjQ2L3RhYmxlcmFuZ2U6ZmNkN2Q2ZDljOTcwNGY5ZDlkMzVlN2I3YzcyNmYyNDZfNi01LTEtMS0w_42c6d66d-095a-42fc-94dc-475e4253b1e8" unitRef="usd"> 17000000 </us-gaap:LeaseCost>
<us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RleHRyZWdpb246MDQ3YWUzNDc5MzdlNGQ5ZGFkYjc0MTIwY2M5OWNkN2NfMjEyNw_94aeb60d-d500-41ad-aef7-444f3c7acefb">
<div style="margin-bottom:5pt;margin-top:5pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental cash flow information related to leases is as follows (in millions):</span></div><div style="margin-bottom:14pt;margin-top:8pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.982%"><tr><td style="width:1.0%"/><td style="width:63.679%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.723%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.726%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Twenty-Six Week Periods Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash outflows from operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash outflows from finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash outflows from finance leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Lease assets obtained in exchange for new lease obligations:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock>
<us-gaap:OperatingLeasePayments contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmYyNjE5NmE3NzZhNTRmMGU4Njk4MTQzOTIxNGMzZDlhL3RhYmxlcmFuZ2U6ZjI2MTk2YTc3NmE1NGYwZTg2OTgxNDM5MjE0YzNkOWFfMy0yLTEtMS0w_8d12471e-1cc8-454e-9068-68d653bf53c9" unitRef="usd"> 14000000 </us-gaap:OperatingLeasePayments>
<us-gaap:OperatingLeasePayments contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmYyNjE5NmE3NzZhNTRmMGU4Njk4MTQzOTIxNGMzZDlhL3RhYmxlcmFuZ2U6ZjI2MTk2YTc3NmE1NGYwZTg2OTgxNDM5MjE0YzNkOWFfMy00LTEtMS0w_bf5e59ae-c8eb-4f6f-b9e8-5a6000ff3a8e" unitRef="usd"> 14000000 </us-gaap:OperatingLeasePayments>
<us-gaap:FinanceLeaseInterestPaymentOnLiability contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmYyNjE5NmE3NzZhNTRmMGU4Njk4MTQzOTIxNGMzZDlhL3RhYmxlcmFuZ2U6ZjI2MTk2YTc3NmE1NGYwZTg2OTgxNDM5MjE0YzNkOWFfNC0yLTEtMS0w_e33bddab-f67e-4748-9057-2dc459b4e537" unitRef="usd"> 2000000 </us-gaap:FinanceLeaseInterestPaymentOnLiability>
<us-gaap:FinanceLeaseInterestPaymentOnLiability contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmYyNjE5NmE3NzZhNTRmMGU4Njk4MTQzOTIxNGMzZDlhL3RhYmxlcmFuZ2U6ZjI2MTk2YTc3NmE1NGYwZTg2OTgxNDM5MjE0YzNkOWFfNC00LTEtMS0w_a7ed984d-e341-4674-bcd7-73e6e308a427" unitRef="usd"> 2000000 </us-gaap:FinanceLeaseInterestPaymentOnLiability>
<us-gaap:FinanceLeasePrincipalPayments contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmYyNjE5NmE3NzZhNTRmMGU4Njk4MTQzOTIxNGMzZDlhL3RhYmxlcmFuZ2U6ZjI2MTk2YTc3NmE1NGYwZTg2OTgxNDM5MjE0YzNkOWFfNS0yLTEtMS0w_edec09b6-a92e-48b1-986e-6172fec6d415" unitRef="usd"> 1000000 </us-gaap:FinanceLeasePrincipalPayments>
<us-gaap:FinanceLeasePrincipalPayments contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmYyNjE5NmE3NzZhNTRmMGU4Njk4MTQzOTIxNGMzZDlhL3RhYmxlcmFuZ2U6ZjI2MTk2YTc3NmE1NGYwZTg2OTgxNDM5MjE0YzNkOWFfNS00LTEtMS0w_2153a580-7943-41e7-9cd5-bfb90f392df6" unitRef="usd"> 1000000 </us-gaap:FinanceLeasePrincipalPayments>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmYyNjE5NmE3NzZhNTRmMGU4Njk4MTQzOTIxNGMzZDlhL3RhYmxlcmFuZ2U6ZjI2MTk2YTc3NmE1NGYwZTg2OTgxNDM5MjE0YzNkOWFfOC0yLTEtMS0w_30f72db5-4d89-41aa-930d-992dae55e30a" unitRef="usd"> 38000000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmYyNjE5NmE3NzZhNTRmMGU4Njk4MTQzOTIxNGMzZDlhL3RhYmxlcmFuZ2U6ZjI2MTk2YTc3NmE1NGYwZTg2OTgxNDM5MjE0YzNkOWFfOC00LTEtMS0w_20bb1fef-a2bb-4bbe-9d2d-9e8f4ff80013" unitRef="usd"> 15000000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmYyNjE5NmE3NzZhNTRmMGU4Njk4MTQzOTIxNGMzZDlhL3RhYmxlcmFuZ2U6ZjI2MTk2YTc3NmE1NGYwZTg2OTgxNDM5MjE0YzNkOWFfOS0yLTEtMS0w_2e2c0433-87b6-4486-b556-21522872be13" unitRef="usd"> 25000000 </us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmYyNjE5NmE3NzZhNTRmMGU4Njk4MTQzOTIxNGMzZDlhL3RhYmxlcmFuZ2U6ZjI2MTk2YTc3NmE1NGYwZTg2OTgxNDM5MjE0YzNkOWFfOS00LTEtMS0w_9003e16a-70f5-4bca-9caa-110d3bb7f537" unitRef="usd"> 0 </us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
<tdg:LeasesSupplementalBalanceSheetInformationTableTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RleHRyZWdpb246MDQ3YWUzNDc5MzdlNGQ5ZGFkYjc0MTIwY2M5OWNkN2NfMjEyNA_29be00b9-4bf9-4eea-9389-565ea43fcfe2">
<div style="margin-bottom:5pt;margin-top:5pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental balance sheet information related to leases is as follows (in millions):</span></div><div style="margin-bottom:14pt;margin-top:8pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.982%"><tr><td style="width:1.0%"/><td style="width:32.705%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:33.962%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.736%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.625%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">April 3, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease right-of-use assets</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">107 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt 0 7.75pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current operating lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued and other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term operating lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total operating lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">112 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">109 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Finance Leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease right-of-use assets, net</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment - net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">108 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 7.75pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current finance lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued and other current liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term finance lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total finance lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of April 3, 2021, the Company has the following remaining lease term and weighted average discount rates:</span></div><div style="margin-bottom:14pt;margin-top:8pt;padding-left:36pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.982%"><tr><td style="width:1.0%"/><td style="width:74.214%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.586%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-average remaining lease term</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.1 years</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.1 years</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted-average discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.9%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.2%</span></td></tr></table></div>
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<us-gaap:FinanceLeaseLiabilityNoncurrent contextRef="i5340eeeef672447b98ac2f595607bfdf_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOjY5MzIwNjU4ZTQ2NzQ4MmZhN2IwZmVhMjJjN2QyOTBkL3RhYmxlcmFuZ2U6NjkzMjA2NThlNDY3NDgyZmE3YjBmZWEyMmM3ZDI5MGRfMTItMy0xLTEtMA_14b76ad2-cb51-4084-9f7f-b136b6000065" unitRef="usd"> 99000000 </us-gaap:FinanceLeaseLiabilityNoncurrent>
<us-gaap:FinanceLeaseLiabilityNoncurrent contextRef="i0c16916c777744d08502b51dfaa287e8_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOjY5MzIwNjU4ZTQ2NzQ4MmZhN2IwZmVhMjJjN2QyOTBkL3RhYmxlcmFuZ2U6NjkzMjA2NThlNDY3NDgyZmE3YjBmZWEyMmM3ZDI5MGRfMTItNS0xLTEtMA_13eca874-c9dc-4cb9-8d3b-d9dcbeea152a" unitRef="usd"> 55000000 </us-gaap:FinanceLeaseLiabilityNoncurrent>
<us-gaap:FinanceLeaseLiability contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOjY5MzIwNjU4ZTQ2NzQ4MmZhN2IwZmVhMjJjN2QyOTBkL3RhYmxlcmFuZ2U6NjkzMjA2NThlNDY3NDgyZmE3YjBmZWEyMmM3ZDI5MGRfMTMtMy0xLTEtMA_603cc5db-4053-4a77-a000-b9c1bfb63d12" unitRef="usd"> 101000000 </us-gaap:FinanceLeaseLiability>
<us-gaap:FinanceLeaseLiability contextRef="i6be90d7d60a04a56b5947a3bc90be166_I20200930" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOjY5MzIwNjU4ZTQ2NzQ4MmZhN2IwZmVhMjJjN2QyOTBkL3RhYmxlcmFuZ2U6NjkzMjA2NThlNDY3NDgyZmE3YjBmZWEyMmM3ZDI5MGRfMTMtNS0xLTEtMA_3601d550-36db-41c7-8c8c-95e77215a65f" unitRef="usd"> 57000000 </us-gaap:FinanceLeaseLiability>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOjI3ZDBiMDA5NmE0ZDRiOThhNjU0ZWI3Yzc4YzlhYWNlL3RhYmxlcmFuZ2U6MjdkMGIwMDk2YTRkNGI5OGE2NTRlYjdjNzhjOWFhY2VfMS0xLTEtMS0w_3890e873-bc91-4114-991d-b690d5f81e19"> P8Y1M6D </us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1 contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOjI3ZDBiMDA5NmE0ZDRiOThhNjU0ZWI3Yzc4YzlhYWNlL3RhYmxlcmFuZ2U6MjdkMGIwMDk2YTRkNGI5OGE2NTRlYjdjNzhjOWFhY2VfMi0xLTEtMS0w_dc3eee37-5796-46bc-9f51-9c99a420c51b"> P22Y1M6D </us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOjI3ZDBiMDA5NmE0ZDRiOThhNjU0ZWI3Yzc4YzlhYWNlL3RhYmxlcmFuZ2U6MjdkMGIwMDk2YTRkNGI5OGE2NTRlYjdjNzhjOWFhY2VfNS0xLTEtMS0w_65a98671-dee5-4d87-9f33-156c30c0877d" unitRef="number"> 0.059 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOjI3ZDBiMDA5NmE0ZDRiOThhNjU0ZWI3Yzc4YzlhYWNlL3RhYmxlcmFuZ2U6MjdkMGIwMDk2YTRkNGI5OGE2NTRlYjdjNzhjOWFhY2VfNi0xLTEtMS0w_e9e3b0d8-68a7-43d3-ac08-d6d322f14f9e" unitRef="number"> 0.072 </us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
<us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RleHRyZWdpb246MDQ3YWUzNDc5MzdlNGQ5ZGFkYjc0MTIwY2M5OWNkN2NfMjEyNQ_0cf6dc36-f432-4d1d-9738-66af2e5f057d">
Maturities of lease liabilities at April 3, 2021 are as follows (in millions):<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.982%"><tr><td style="width:1.0%"/><td style="width:62.579%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.667%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.668%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Finance Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">180 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total future minimum lease payments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: imputed interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Present value of lease liabilities reported</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">112 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock>
<us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RleHRyZWdpb246MDQ3YWUzNDc5MzdlNGQ5ZGFkYjc0MTIwY2M5OWNkN2NfMjEyOA_f158752a-70b1-4fa3-a6dc-832ef7ed373e">
Maturities of lease liabilities at April 3, 2021 are as follows (in millions):<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.982%"><tr><td style="width:1.0%"/><td style="width:62.579%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.667%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.668%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Finance Leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">180 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total future minimum lease payments</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">143 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">220 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: imputed interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Present value of lease liabilities reported</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">112 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmFkOGUzODU0MDNhNTRiZjliNTNkNDI5OWIyMDNkYzM5L3RhYmxlcmFuZ2U6YWQ4ZTM4NTQwM2E1NGJmOWI1M2Q0Mjk5YjIwM2RjMzlfMS0xLTEtMS0w_37d39511-4901-48df-8c0c-67b14deaf8c2" unitRef="usd"> 14000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear>
<us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmFkOGUzODU0MDNhNTRiZjliNTNkNDI5OWIyMDNkYzM5L3RhYmxlcmFuZ2U6YWQ4ZTM4NTQwM2E1NGJmOWI1M2Q0Mjk5YjIwM2RjMzlfMS0zLTEtMS0w_8d98b9f0-db2a-46b3-b6a0-8ca60853d915" unitRef="usd"> 4000000 </us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmFkOGUzODU0MDNhNTRiZjliNTNkNDI5OWIyMDNkYzM5L3RhYmxlcmFuZ2U6YWQ4ZTM4NTQwM2E1NGJmOWI1M2Q0Mjk5YjIwM2RjMzlfMi0xLTEtMS0w_d933ddbb-b296-4e52-ab09-5f557a40a21a" unitRef="usd"> 25000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmFkOGUzODU0MDNhNTRiZjliNTNkNDI5OWIyMDNkYzM5L3RhYmxlcmFuZ2U6YWQ4ZTM4NTQwM2E1NGJmOWI1M2Q0Mjk5YjIwM2RjMzlfMi0zLTEtMS0w_b13c727c-9e71-4533-9292-833987f29ac5" unitRef="usd"> 9000000 </us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmFkOGUzODU0MDNhNTRiZjliNTNkNDI5OWIyMDNkYzM5L3RhYmxlcmFuZ2U6YWQ4ZTM4NTQwM2E1NGJmOWI1M2Q0Mjk5YjIwM2RjMzlfMy0xLTEtMS0w_dc5dec28-e0bc-452d-b4af-0374b4d73ed2" unitRef="usd"> 19000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmFkOGUzODU0MDNhNTRiZjliNTNkNDI5OWIyMDNkYzM5L3RhYmxlcmFuZ2U6YWQ4ZTM4NTQwM2E1NGJmOWI1M2Q0Mjk5YjIwM2RjMzlfMy0zLTEtMS0w_6dcebcf5-d18e-47e0-928e-aa863f63033d" unitRef="usd"> 9000000 </us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmFkOGUzODU0MDNhNTRiZjliNTNkNDI5OWIyMDNkYzM5L3RhYmxlcmFuZ2U6YWQ4ZTM4NTQwM2E1NGJmOWI1M2Q0Mjk5YjIwM2RjMzlfNC0xLTEtMS0w_4f4f6a09-2e08-41da-a6ac-3b47ca817fc5" unitRef="usd"> 16000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmFkOGUzODU0MDNhNTRiZjliNTNkNDI5OWIyMDNkYzM5L3RhYmxlcmFuZ2U6YWQ4ZTM4NTQwM2E1NGJmOWI1M2Q0Mjk5YjIwM2RjMzlfNC0zLTEtMS0w_6c4e1669-c6b6-43ef-8db6-81951c940f48" unitRef="usd"> 9000000 </us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmFkOGUzODU0MDNhNTRiZjliNTNkNDI5OWIyMDNkYzM5L3RhYmxlcmFuZ2U6YWQ4ZTM4NTQwM2E1NGJmOWI1M2Q0Mjk5YjIwM2RjMzlfNS0xLTEtMS0w_78cc3393-7514-49dc-a13a-c6b81b2622d1" unitRef="usd"> 13000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmFkOGUzODU0MDNhNTRiZjliNTNkNDI5OWIyMDNkYzM5L3RhYmxlcmFuZ2U6YWQ4ZTM4NTQwM2E1NGJmOWI1M2Q0Mjk5YjIwM2RjMzlfNS0zLTEtMS0w_374f45af-426f-4c7f-bc85-edba3b3b990e" unitRef="usd"> 9000000 </us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmFkOGUzODU0MDNhNTRiZjliNTNkNDI5OWIyMDNkYzM5L3RhYmxlcmFuZ2U6YWQ4ZTM4NTQwM2E1NGJmOWI1M2Q0Mjk5YjIwM2RjMzlfNi0xLTEtMS0w_95a5950f-8979-4564-946e-735cd5c4ded2" unitRef="usd"> 56000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>
<us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmFkOGUzODU0MDNhNTRiZjliNTNkNDI5OWIyMDNkYzM5L3RhYmxlcmFuZ2U6YWQ4ZTM4NTQwM2E1NGJmOWI1M2Q0Mjk5YjIwM2RjMzlfNi0zLTEtMS0w_8db86bf5-e148-4c94-85b1-d648b1ca1421" unitRef="usd"> 180000000 </us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmFkOGUzODU0MDNhNTRiZjliNTNkNDI5OWIyMDNkYzM5L3RhYmxlcmFuZ2U6YWQ4ZTM4NTQwM2E1NGJmOWI1M2Q0Mjk5YjIwM2RjMzlfNy0xLTEtMS0w_4d33b268-11d5-4bef-8f54-16a862af5d17" unitRef="usd"> 143000000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
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<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmFkOGUzODU0MDNhNTRiZjliNTNkNDI5OWIyMDNkYzM5L3RhYmxlcmFuZ2U6YWQ4ZTM4NTQwM2E1NGJmOWI1M2Q0Mjk5YjIwM2RjMzlfOC0xLTEtMS0w_24c95c53-b16e-44c1-9e50-c83779576ca3" unitRef="usd"> 31000000 </us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
<us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmFkOGUzODU0MDNhNTRiZjliNTNkNDI5OWIyMDNkYzM5L3RhYmxlcmFuZ2U6YWQ4ZTM4NTQwM2E1NGJmOWI1M2Q0Mjk5YjIwM2RjMzlfOC0zLTEtMS0w_30c86f48-a730-4b5e-be5c-8e0d68f9bbea" unitRef="usd"> 119000000 </us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>
<us-gaap:OperatingLeaseLiability contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmFkOGUzODU0MDNhNTRiZjliNTNkNDI5OWIyMDNkYzM5L3RhYmxlcmFuZ2U6YWQ4ZTM4NTQwM2E1NGJmOWI1M2Q0Mjk5YjIwM2RjMzlfOS0xLTEtMS0w_8a0a3df0-54ff-4e08-81a1-e32ea712e5d1" unitRef="usd"> 112000000 </us-gaap:OperatingLeaseLiability>
<us-gaap:FinanceLeaseLiability contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84NS9mcmFnOjA0N2FlMzQ3OTM3ZTRkOWRhZGI3NDEyMGNjOTljZDdjL3RhYmxlOmFkOGUzODU0MDNhNTRiZjliNTNkNDI5OWIyMDNkYzM5L3RhYmxlcmFuZ2U6YWQ4ZTM4NTQwM2E1NGJmOWI1M2Q0Mjk5YjIwM2RjMzlfOS0zLTEtMS0w_9b283c65-7449-46b6-a9b2-92220fe7e145" unitRef="usd"> 101000000 </us-gaap:FinanceLeaseLiability>
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84OC9mcmFnOjYxNDA4MmM5OTRlYjQ3YjM4ZGQ0YjkyMzRkNjVjMjUwL3RleHRyZWdpb246NjE0MDgyYzk5NGViNDdiMzhkZDRiOTIzNGQ2NWMyNTBfMTcwMw_b13b149d-6288-4a3e-99f2-aab896c6fc94">
COMMITMENTS AND CONTINGENCIES<div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 8, 2019, a fire caused significant damage to the Niort, France operating facility of the Leach International Europe subsidiary, which is reported within the Company’s Power & Control segment. The facility as well as certain machinery, equipment and inventory sustained damage. The Company suspended operations at the Niort facility as a result of the fire; however, had transferred certain operations to temporary facilities until operations were fully restored at the rebuilt facility. The new facility was completed in December 2020 and is fully operational as of March 2021.  </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s insurance covers damage to the facility, equipment, inventory, and other assets, at replacement cost, as well as business interruption losses and other incremental costs resulting from the disruption of operations caused by the fire, subject to a $1 million deductible and certain sub-limits based on the nature of the covered item. Anticipated insurance recoveries related to losses and incremental costs incurred are recognized when receipt is probable. Anticipated insurance recoveries in excess of net book value of the damaged property and inventory were not recorded until all contingencies relating to the claim had been resolved. </span></div><div style="margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the quarter ended April 3, 2021, the property insurance portion of the claim was settled for approximately $54 million, net of the $1 million deductible. For the twenty-six week period ended April 3, 2021, approximately $24 million in cash was received to fully resolve the property claim. The proceeds were included in net cash used for investing activities within the condensed consolidated statement of cash flows based on the nature of the reimbursement. As all contingencies related to the property claim were resolved during the second quarter of fiscal 2021, a gain of approximately $22 million was recorded to other income. The gain represents the insurance proceeds received in excess of the carrying value of the damaged fixed assets and inventory. For the twenty-six week period ended March 28, 2020, approximately $11 million in cash was received as an initial advance under the property insurance claim. The proceeds were included in net cash provided by operating activities within the condensed consolidated statement of cash flows based on the nature of the reimbursement. </span></div><div style="margin-bottom:12pt;margin-top:5pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Discussions are ongoing with the insurance carrier regarding the business interruption losses and other incremental costs resulting from the disruption of operations caused by the fire. The timing of and amount of insurance recoveries for these losses and incremental costs is expected to be substantially resolved by the end of fiscal 2021. Incremental costs incurred relating to the fire for the thirteen and twenty-six week periods ended April 3, 2021 and March 28, 2020 were not material.</span></div>
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<tdg:Insurancedeductible contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84OC9mcmFnOjYxNDA4MmM5OTRlYjQ3YjM4ZGQ0YjkyMzRkNjVjMjUwL3RleHRyZWdpb246NjE0MDgyYzk5NGViNDdiMzhkZDRiOTIzNGQ2NWMyNTBfOTM1_820e9cec-dda1-4cf3-b5b2-db49e3f49586" unitRef="usd"> 1000000 </tdg:Insurancedeductible>
<us-gaap:UnusualOrInfrequentItemInsuranceProceeds contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-2" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84OC9mcmFnOjYxNDA4MmM5OTRlYjQ3YjM4ZGQ0YjkyMzRkNjVjMjUwL3RleHRyZWdpb246NjE0MDgyYzk5NGViNDdiMzhkZDRiOTIzNGQ2NWMyNTBfMTA5OTUxMTYzMTkzNQ_eae79466-87db-41eb-a233-2483f40206a5" unitRef="usd"> 54000000 </us-gaap:UnusualOrInfrequentItemInsuranceProceeds>
<tdg:Insurancedeductible contextRef="i10ee343179ea4cecacbfddd8377c9703_I20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84OC9mcmFnOjYxNDA4MmM5OTRlYjQ3YjM4ZGQ0YjkyMzRkNjVjMjUwL3RleHRyZWdpb246NjE0MDgyYzk5NGViNDdiMzhkZDRiOTIzNGQ2NWMyNTBfMTA5OTUxMTYzMTk1OA_820e9cec-dda1-4cf3-b5b2-db49e3f49586" unitRef="usd"> 1000000 </tdg:Insurancedeductible>
<us-gaap:ProceedsFromInsuranceSettlementInvestingActivities contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84OC9mcmFnOjYxNDA4MmM5OTRlYjQ3YjM4ZGQ0YjkyMzRkNjVjMjUwL3RleHRyZWdpb246NjE0MDgyYzk5NGViNDdiMzhkZDRiOTIzNGQ2NWMyNTBfMTA5OTUxMTYzMTk2Mg_51eaa883-c53a-41a4-8fd2-faeb3b4c34c1" unitRef="usd"> 24000000 </us-gaap:ProceedsFromInsuranceSettlementInvestingActivities>
<us-gaap:UnusualOrInfrequentItemNetOfInsuranceProceeds contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84OC9mcmFnOjYxNDA4MmM5OTRlYjQ3YjM4ZGQ0YjkyMzRkNjVjMjUwL3RleHRyZWdpb246NjE0MDgyYzk5NGViNDdiMzhkZDRiOTIzNGQ2NWMyNTBfOTM0NTg0ODg0MTc3Nw_e7c5f417-4b53-4285-a122-60e994edb113" unitRef="usd"> -22000000 </us-gaap:UnusualOrInfrequentItemNetOfInsuranceProceeds>
<us-gaap:ProceedsFromInsuranceSettlementOperatingActivities contextRef="i52ce9dddfef0404eb191d14eb308c47f_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84OC9mcmFnOjYxNDA4MmM5OTRlYjQ3YjM4ZGQ0YjkyMzRkNjVjMjUwL3RleHRyZWdpb246NjE0MDgyYzk5NGViNDdiMzhkZDRiOTIzNGQ2NWMyNTBfMTA5OTUxMTYzMzg1Ng_fcdc618a-1ef9-422c-8298-bca9fead3014" unitRef="usd"> 11000000 </us-gaap:ProceedsFromInsuranceSettlementOperatingActivities>
<us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV85MS9mcmFnOmVmMDk2ZGIxZjVmNTQ5YTY4NjRjYjBmOTZiOGJkYmRmL3RleHRyZWdpb246ZWYwOTZkYjFmNWY1NDlhNjg2NGNiMGY5NmI4YmRiZGZfMTA2Mg_1e92e056-ff3b-43da-b80a-ff9240d35dd6">
DISCONTINUED OPERATIONS<div style="margin-top:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Prior Year Divestitures</span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On December 20, 2019, TransDigm completed the divestiture of Souriau-Sunbank to Eaton for approximately $920 million. Souriau-Sunbank was acquired by TransDigm as part of its acquisition of Esterline in March 2019 and was included in TransDigm’s Non-aviation segment. The divestiture represented a strategic shift in TransDigm’s business and, in accordance with U.S. GAAP, qualified as discontinued operations. </span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Operating Results Summary</span></div><div style="margin-bottom:12pt;margin-top:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Loss) Income from discontinued operations, net of tax, for the thirteen and twenty-six week periods ended March 28, 2020 was $(4) million and $68 million, respectively. The following is the summarized operating results for Souriau-Sunbank for the thirteen and twenty-six week periods ended March 28, 2020 (in millions): </span></div><div style="margin-bottom:9pt;margin-top:5pt;padding-left:36pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.128%"><tr><td style="width:1.0%"/><td style="width:50.234%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.290%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.608%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Thirteen Week Period Ended</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Twenty-Six Week Period Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from discontinued operations before income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Loss) Income from discontinued operations, net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Loss) Gain from sale of discontinued operations, net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Loss) Income from discontinued operations, net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:12pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Current Year Divestitures</span></div><div style="margin-bottom:12pt;margin-top:6pt;padding-left:36pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No divestitures occurring in the twenty-six week period ended April 3, 2021 met the criteria to qualify as discontinued operations under U.S. GAAP. Refer to Note 3, "Acquisitions and Divestitures," for additional details on the Company's fiscal 2021 divestitures.</span></div>
</us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock>
<tdg:DivestitureSalePrice contextRef="ib59bd2730ae948799e4972b27c4e73fa_D20191220-20191220" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV85MS9mcmFnOmVmMDk2ZGIxZjVmNTQ5YTY4NjRjYjBmOTZiOGJkYmRmL3RleHRyZWdpb246ZWYwOTZkYjFmNWY1NDlhNjg2NGNiMGY5NmI4YmRiZGZfMTYx_5efcd40f-4efd-471d-831e-e9579adf0b29" unitRef="usd"> 920000000 </tdg:DivestitureSalePrice>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i4646b8ed337a40799d7b2544fc1059a0_D20191229-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV85MS9mcmFnOmVmMDk2ZGIxZjVmNTQ5YTY4NjRjYjBmOTZiOGJkYmRmL3RleHRyZWdpb246ZWYwOTZkYjFmNWY1NDlhNjg2NGNiMGY5NmI4YmRiZGZfMTA5OTUxMTYyOTEzMw_6af108d3-dc0d-47e7-9607-4f6ef60606c1" unitRef="usd"> -4000000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i4b06c673da4c4203ab6e820031cad9c7_D20191001-20200328" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV85MS9mcmFnOmVmMDk2ZGIxZjVmNTQ5YTY4NjRjYjBmOTZiOGJkYmRmL3RleHRyZWdpb246ZWYwOTZkYjFmNWY1NDlhNjg2NGNiMGY5NmI4YmRiZGZfNTIz_8a2ce928-c884-4ae9-ab98-edacffb7b52e" unitRef="usd"> 68000000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
<us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock contextRef="ibdb885ff6d67448483454ce33ceac0e8_D20201001-20210403" id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV85MS9mcmFnOmVmMDk2ZGIxZjVmNTQ5YTY4NjRjYjBmOTZiOGJkYmRmL3RleHRyZWdpb246ZWYwOTZkYjFmNWY1NDlhNjg2NGNiMGY5NmI4YmRiZGZfMTA2MQ_dfc46ac6-5bdc-4954-b253-5519296a4dc9">
The following is the summarized operating results for Souriau-Sunbank for the thirteen and twenty-six week periods ended March 28, 2020 (in millions): <table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.128%"><tr><td style="width:1.0%"/><td style="width:50.234%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.290%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.584%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:22.608%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Thirteen Week Period Ended</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Twenty-Six Week Period Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 28, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">79 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from discontinued operations before income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Loss) Income from discontinued operations, net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Loss) Gain from sale of discontinued operations, net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(Loss) Income from discontinued operations, net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock>
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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RleHRyZWdpb246NGIzNzY2MjUzNjQ0NDZkMWE1YzNjMDFjMGI3ZGJhZjdfMzMwMA_3060ba64-d028-4980-b23c-5fb43fb3e7ef" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV82Ny9mcmFnOjRiMzc2NjI1MzY0NDQ2ZDFhNWMzYzAxYzBiN2RiYWY3L3RleHRyZWdpb246NGIzNzY2MjUzNjQ0NDZkMWE1YzNjMDFjMGI3ZGJhZjdfMzMwMA_3060ba64-d028-4980-b23c-5fb43fb3e7ef" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> The carrying amount of the debt instrument is presented net of debt issuance costs, premium and discount. Refer to Note 9, "Debt," for gross carrying amounts. </link:footnote>
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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84Mi9mcmFnOmJkYWQ3MzhjMzI0ODQ0M2ZiMzEwNDg4OTMwMGY3NWJjL3RleHRyZWdpb246YmRhZDczOGMzMjQ4NDQzZmIzMTA0ODg5MzAwZjc1YmNfNTM0_3ee7885b-af2d-424b-b92b-fc6f2fdaca11" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjExNWRlYTU4YjAzNzRmMGU4YWNlZmY5OTBkNjFmN2MxL3NlYzoxMTVkZWE1OGIwMzc0ZjBlOGFjZWZmOTkwZDYxZjdjMV84Mi9mcmFnOmJkYWQ3MzhjMzI0ODQ0M2ZiMzEwNDg4OTMwMGY3NWJjL3RleHRyZWdpb246YmRhZDczOGMzMjQ4NDQzZmIzMTA0ODg5MzAwZjc1YmNfNTM0_3ee7885b-af2d-424b-b92b-fc6f2fdaca11" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Represents unrealized (gains) losses on derivatives designated and qualifying as cash flow hedges, net of taxes of $(13.5) million and $43.0 million for the thirteen week periods ended April 3, 2021 and March 28, 2020, respectively, and $(18.5) million and $34.0 million for the twenty-six week periods ended April 3, 2021 and March 28, 2020, respectively </link:footnote>
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</xbrl>

2 Subsequent Filings that Reference this Filing

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

 8/20/21  TransDigm Group Inc.              424B3                  1:1M
 8/10/21  TransDigm Group Inc.              S-49/21/21   25:21M

2 Previous Filings that this Filing References

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

 4/21/21  TransDigm Group Inc.              8-K:1,2,9   4/21/21   12:1.3M                                   Donnelley … Solutions/FA
 1/20/21  TransDigm Group Inc.              8-K:1,2,9   1/20/21   12:1.3M                                   Donnelley … Solutions/FA
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