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Grocery Outlet Holding Corp. – ‘10-Q’ for 10/1/22 – ‘XML’

On:  Wednesday, 11/9/22, at 4:05pm ET   ·   For:  10/1/22   ·   Accession #:  1771515-22-151   ·   File #:  1-38950

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

11/09/22  Grocery Outlet Holding Corp.      10-Q       10/01/22   58:5.8M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.48M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     24K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     24K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     21K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     20K 
11: R1          Cover                                               HTML     70K 
12: R2          Condensed Consolidated Balance Sheets               HTML    120K 
13: R3          Condensed Consolidated Balance Sheets               HTML     42K 
                (Parenthetical)                                                  
14: R4          Condensed Consolidated Statements of Operations     HTML    103K 
                and Comprehensive Income                                         
15: R5          Condensed Consolidated Statements of Stockholders'  HTML     84K 
                Equity                                                           
16: R6          Condensed Consolidated Statements of Cash Flows     HTML    111K 
17: R7          Organization and Summary of Significant Accounting  HTML     67K 
                Policies                                                         
18: R8          Independent Operator Notes and Independent          HTML     87K 
                Operator Receivables                                             
19: R9          Long-term Debt                                      HTML     65K 
20: R10         Stockholders' Equity                                HTML     26K 
21: R11         Share-based Awards                                  HTML     65K 
22: R12         Income Taxes                                        HTML     32K 
23: R13         Related Party Transactions                          HTML     23K 
24: R14         Commitments and Contingencies                       HTML     22K 
25: R15         Earnings Per Share                                  HTML     46K 
26: R16         Organization and Summary of Significant Accounting  HTML     72K 
                Policies (Policies)                                              
27: R17         Organization and Summary of Significant Accounting  HTML     42K 
                Policies (Tables)                                                
28: R18         Independent Operator Notes and Independent          HTML     87K 
                Operator Receivables (Tables)                                    
29: R19         Long-term Debt (Tables)                             HTML     68K 
30: R20         Share-based Awards (Tables)                         HTML     70K 
31: R21         Income Taxes (Tables)                               HTML     27K 
32: R22         Earnings Per Share (Tables)                         HTML     48K 
33: R23         Organization and Summary of Significant Accounting  HTML     49K 
                Policies - Narrative (Details)                                   
34: R24         Organization and Summary of Significant Accounting  HTML     31K 
                Policies - Fair Value of Financial Liabilities                   
                (Details)                                                        
35: R25         Organization and Summary of Significant Accounting  HTML     28K 
                Policies - Disaggregated Revenues (Details)                      
36: R26         Independent Operator Notes and Independent          HTML     26K 
                Operator Receivables - Narrative (Details)                       
37: R27         Independent Operator Notes and Independent          HTML     64K 
                Operator Receivables - Amounts Due From                          
                Independent Operators and the Related Allowances                 
                and Accruals for Estimated Losses (Details)                      
38: R28         Independent Operator Notes and Independent          HTML     25K 
                Operator Receivables - Allowance for Credit Loss                 
                (Details)                                                        
39: R29         Independent Operator Notes and Independent          HTML     49K 
                Operator Receivables - Credit Quality Indicators                 
                (Details)                                                        
40: R30         Long-term Debt - Schedule of Long-term Debt         HTML     30K 
                (Details)                                                        
41: R31         Long-term Debt - Narrative (Details)                HTML     68K 
42: R32         Long-term Debt - Schedule of Principal Maturities   HTML     37K 
                (Details)                                                        
43: R33         Long-term Debt - Interest Expense (Details)         HTML     33K 
44: R34         Long-term Debt - Loss on Debt Extinguishment        HTML     24K 
                (Details)                                                        
45: R35         Stockholders' Equity (Details)                      HTML     32K 
46: R36         Share-based Awards - Summary of Stock Option        HTML     48K 
                Activity (Details)                                               
47: R37         Share-based Awards - Summary of RSU and PSU         HTML     59K 
                Activity (Details)                                               
48: R38         Share-based Awards - Summary of Share-Based         HTML     30K 
                Compensation Expense (Details)                                   
49: R39         Income Taxes - Income Tax Expense (Benefit) and     HTML     24K 
                Effective Tax Rate (Details)                                     
50: R40         Income Taxes - Narrative (Details)                  HTML     20K 
51: R41         Related Party Transactions (Details)                HTML     35K 
52: R42         Earnings Per Share - Earnings Per Share             HTML     68K 
                Attributable to Common Stockholders (Details)                    
53: R43         Earnings Per Share - Anti-dilutive                  HTML     23K 
                Weighted-Average Common Stock Equivalents Excluded               
                from Calculation of Diluted Earnings (Net Loss)                  
                Per Share (Details)                                              
56: XML         IDEA XML File -- Filing Summary                      XML    101K 
54: XML         XBRL Instance -- go-20221001_htm                     XML   1.33M 
55: EXCEL       IDEA Workbook of Financial Reports                  XLSX     97K 
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10: EX-101.PRE  XBRL Presentations -- go-20221001_pre                XML    639K 
 6: EX-101.SCH  XBRL Schema -- go-20221001                           XSD    101K 
57: JSON        XBRL Instance as JSON Data -- MetaLinks              303±   460K 
58: ZIP         XBRL Zipped Folder -- 0001771515-22-000151-xbrl      Zip    310K

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<dei:DocumentFiscalPeriodFocus contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80L2ZyYWc6YjczMDhlZWIzYmFkNDkzNzg2NzliNTE3ZmU1YWFmMTcvdGFibGU6YjY5Njk3NzUwY2Q4NGQ4ZmIzZmY1ZDAxY2EwYzRmMmUvdGFibGVyYW5nZTpiNjk2OTc3NTBjZDg0ZDhmYjNmZjVkMDFjYTBjNGYyZV82LTEtMS0xLTY3OTYw_b6f2e4e8-2392-4caa-9066-69ce44156da3"> Q3 </dei:DocumentFiscalPeriodFocus>
<dei:AmendmentFlag contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80L2ZyYWc6YjczMDhlZWIzYmFkNDkzNzg2NzliNTE3ZmU1YWFmMTcvdGFibGU6YjY5Njk3NzUwY2Q4NGQ4ZmIzZmY1ZDAxY2EwYzRmMmUvdGFibGVyYW5nZTpiNjk2OTc3NTBjZDg0ZDhmYjNmZjVkMDFjYTBjNGYyZV83LTEtMS0xLTY3OTYw_668934da-b182-4768-b5ff-b7422d23465e"> false </dei:AmendmentFlag>
<dei:DocumentType contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8xL2ZyYWc6OTYxMzgyOWQ1NmNjNDc4ZGI5ZmFlYWFmZDg2NjhjZjcvdGV4dHJlZ2lvbjo5NjEzODI5ZDU2Y2M0NzhkYjlmYWVhYWZkODY2OGNmN184NA_98fe6370-3c71-4fba-952d-f538b0d8923a"> 10-Q </dei:DocumentType>
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<dei:DocumentPeriodEndDate contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8xL2ZyYWc6OTYxMzgyOWQ1NmNjNDc4ZGI5ZmFlYWFmZDg2NjhjZjcvdGV4dHJlZ2lvbjo5NjEzODI5ZDU2Y2M0NzhkYjlmYWVhYWZkODY2OGNmN18xMzQ_840e0f04-ae5c-40c5-8284-a9f447f31d0d"> 2022-10-01 </dei:DocumentPeriodEndDate>
<dei:DocumentTransitionReport contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8xL2ZyYWc6OTYxMzgyOWQ1NmNjNDc4ZGI5ZmFlYWFmZDg2NjhjZjcvdGFibGU6ZDAyOGQyMTQyMTRlNDBlMDgyOGVkZTI5MDQyOGQ1ZjYvdGFibGVyYW5nZTpkMDI4ZDIxNDIxNGU0MGUwODI4ZWRlMjkwNDI4ZDVmNl8wLTAtMS0xLTY3OTYw_c2200ae1-929d-4e7d-99a1-434c276d5e1e"> false </dei:DocumentTransitionReport>
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<dei:EntityRegistrantName contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8xL2ZyYWc6OTYxMzgyOWQ1NmNjNDc4ZGI5ZmFlYWFmZDg2NjhjZjcvdGV4dHJlZ2lvbjo5NjEzODI5ZDU2Y2M0NzhkYjlmYWVhYWZkODY2OGNmN18yMjg_2757b7a0-3d3b-4ca8-ae47-68efb4ee6236"> Grocery Outlet Holding Corp. </dei:EntityRegistrantName>
<dei:EntityIncorporationStateCountryCode contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8xL2ZyYWc6OTYxMzgyOWQ1NmNjNDc4ZGI5ZmFlYWFmZDg2NjhjZjcvdGFibGU6ZDE1MGFjODVjODJkNDJhODgyY2UzOWI0NWZjZGJhZDMvdGFibGVyYW5nZTpkMTUwYWM4NWM4MmQ0MmE4ODJjZTM5YjQ1ZmNkYmFkM18wLTAtMS0xLTY3OTYw_33fa2406-8cc3-4389-b50d-63affe2223a6"> DE </dei:EntityIncorporationStateCountryCode>
<dei:EntityTaxIdentificationNumber contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8xL2ZyYWc6OTYxMzgyOWQ1NmNjNDc4ZGI5ZmFlYWFmZDg2NjhjZjcvdGFibGU6ZDE1MGFjODVjODJkNDJhODgyY2UzOWI0NWZjZGJhZDMvdGFibGVyYW5nZTpkMTUwYWM4NWM4MmQ0MmE4ODJjZTM5YjQ1ZmNkYmFkM18wLTQtMS0xLTY3OTYw_09bee687-589c-4be2-86a7-adde34a9001e"> 47-1874201 </dei:EntityTaxIdentificationNumber>
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<dei:EntityAddressCityOrTown contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8xL2ZyYWc6OTYxMzgyOWQ1NmNjNDc4ZGI5ZmFlYWFmZDg2NjhjZjcvdGFibGU6ZDE1MGFjODVjODJkNDJhODgyY2UzOWI0NWZjZGJhZDMvdGFibGVyYW5nZTpkMTUwYWM4NWM4MmQ0MmE4ODJjZTM5YjQ1ZmNkYmFkM18zLTAtMS0xLTY3OTYwL3RleHRyZWdpb246NTQ2ZTAxODM1MDIxNGM5Mjk2ZTI1MjFlOGQxNzJhZDRfOA_9a8adaa0-417c-4905-9ef5-94ced1c4a7e0"> Emeryville </dei:EntityAddressCityOrTown>
<dei:EntityAddressStateOrProvince contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8xL2ZyYWc6OTYxMzgyOWQ1NmNjNDc4ZGI5ZmFlYWFmZDg2NjhjZjcvdGFibGU6ZDE1MGFjODVjODJkNDJhODgyY2UzOWI0NWZjZGJhZDMvdGFibGVyYW5nZTpkMTUwYWM4NWM4MmQ0MmE4ODJjZTM5YjQ1ZmNkYmFkM18zLTAtMS0xLTY3OTYwL3RleHRyZWdpb246NTQ2ZTAxODM1MDIxNGM5Mjk2ZTI1MjFlOGQxNzJhZDRfMTI_9795e69a-c1c7-430b-ab3b-fe75a27224ad"> CA </dei:EntityAddressStateOrProvince>
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<dei:LocalPhoneNumber contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8xL2ZyYWc6OTYxMzgyOWQ1NmNjNDc4ZGI5ZmFlYWFmZDg2NjhjZjcvdGFibGU6ZDE1MGFjODVjODJkNDJhODgyY2UzOWI0NWZjZGJhZDMvdGFibGVyYW5nZTpkMTUwYWM4NWM4MmQ0MmE4ODJjZTM5YjQ1ZmNkYmFkM181LTAtMS0xLTY3OTYwL3RleHRyZWdpb246OGIyNTE4MDQwZmExNDQ0MThkMzJhMGQ0YjIzYzU4NTZfOQ_b2ae5848-f90a-440b-8de3-ed564d09d0fe"> 845-1999 </dei:LocalPhoneNumber>
<dei:Security12bTitle contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8xL2ZyYWc6OTYxMzgyOWQ1NmNjNDc4ZGI5ZmFlYWFmZDg2NjhjZjcvdGFibGU6ODRmYTFhMzQ1ZDYwNDdiY2JhNDZkN2YyNzczYTFkY2UvdGFibGVyYW5nZTo4NGZhMWEzNDVkNjA0N2JjYmE0NmQ3ZjI3NzNhMWRjZV8xLTAtMS0xLTY3OTYw_b072e0ec-b33b-4a68-a1c9-5c8f32768d50"> Common Stock, par value $0.001 per share </dei:Security12bTitle>
<dei:TradingSymbol contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8xL2ZyYWc6OTYxMzgyOWQ1NmNjNDc4ZGI5ZmFlYWFmZDg2NjhjZjcvdGFibGU6ODRmYTFhMzQ1ZDYwNDdiY2JhNDZkN2YyNzczYTFkY2UvdGFibGVyYW5nZTo4NGZhMWEzNDVkNjA0N2JjYmE0NmQ3ZjI3NzNhMWRjZV8xLTItMS0xLTY3OTYw_8cdbc0d8-7656-41be-8542-d164ca7e6ec6"> GO </dei:TradingSymbol>
<dei:SecurityExchangeName contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8xL2ZyYWc6OTYxMzgyOWQ1NmNjNDc4ZGI5ZmFlYWFmZDg2NjhjZjcvdGFibGU6ODRmYTFhMzQ1ZDYwNDdiY2JhNDZkN2YyNzczYTFkY2UvdGFibGVyYW5nZTo4NGZhMWEzNDVkNjA0N2JjYmE0NmQ3ZjI3NzNhMWRjZV8xLTQtMS0xLTY3OTYw_e01c8e4e-d60d-438b-8fd9-a09f8c732265"> NASDAQ </dei:SecurityExchangeName>
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<dei:EntityInteractiveDataCurrent contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8xL2ZyYWc6OTYxMzgyOWQ1NmNjNDc4ZGI5ZmFlYWFmZDg2NjhjZjcvdGV4dHJlZ2lvbjo5NjEzODI5ZDU2Y2M0NzhkYjlmYWVhYWZkODY2OGNmN18xODU3_83b3d1d1-99aa-44d0-9776-5c7a9f989444"> Yes </dei:EntityInteractiveDataCurrent>
<dei:EntityFilerCategory contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8xL2ZyYWc6OTYxMzgyOWQ1NmNjNDc4ZGI5ZmFlYWFmZDg2NjhjZjcvdGFibGU6NmQ5ZGEwNzE1ODZlNDA0ZWFjN2YxM2UyNDBhZWM1MDgvdGFibGVyYW5nZTo2ZDlkYTA3MTU4NmU0MDRlYWM3ZjEzZTI0MGFlYzUwOF8wLTAtMS0xLTY3OTYw_b5bd3ba7-7ed5-4416-940c-918354e5daa2"> Large Accelerated Filer </dei:EntityFilerCategory>
<dei:EntitySmallBusiness contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8xL2ZyYWc6OTYxMzgyOWQ1NmNjNDc4ZGI5ZmFlYWFmZDg2NjhjZjcvdGFibGU6NmQ5ZGEwNzE1ODZlNDA0ZWFjN2YxM2UyNDBhZWM1MDgvdGFibGVyYW5nZTo2ZDlkYTA3MTU4NmU0MDRlYWM3ZjEzZTI0MGFlYzUwOF8xLTMtMS0xLTY3OTYw_02067eb1-f96e-451d-9a1a-86283b738be3"> false </dei:EntitySmallBusiness>
<dei:EntityEmergingGrowthCompany contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8xL2ZyYWc6OTYxMzgyOWQ1NmNjNDc4ZGI5ZmFlYWFmZDg2NjhjZjcvdGFibGU6NmQ5ZGEwNzE1ODZlNDA0ZWFjN2YxM2UyNDBhZWM1MDgvdGFibGVyYW5nZTo2ZDlkYTA3MTU4NmU0MDRlYWM3ZjEzZTI0MGFlYzUwOF8yLTMtMS0xLTY3OTYw_ec377047-ebc1-4f80-a5ac-c4b388903b52"> false </dei:EntityEmergingGrowthCompany>
<dei:EntityShellCompany contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8xL2ZyYWc6OTYxMzgyOWQ1NmNjNDc4ZGI5ZmFlYWFmZDg2NjhjZjcvdGV4dHJlZ2lvbjo5NjEzODI5ZDU2Y2M0NzhkYjlmYWVhYWZkODY2OGNmN18xODU4_f90c5c51-0a0d-40ae-b832-0eef10a148c4"> false </dei:EntityShellCompany>
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<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="iae6fd8d1b35948aebc926cad89798239_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8yMi9mcmFnOjRjMmU0YzFiNjIwYjQxNTc4YTk4OTdlM2I1YzQ0ZTEzL3RhYmxlOmIwZDlhMDFlMTkzZDQ3MjM4ZGQ0NzRlZjA3MThlY2VkL3RhYmxlcmFuZ2U6YjBkOWEwMWUxOTNkNDcyMzhkZDQ3NGVmMDcxOGVjZWRfMy0zLTEtMS02Nzk2MA_171defec-4a85-420b-b489-33ead7e274f2" unitRef="usd"> 140085000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
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<us-gaap:EarningsPerShareBasic contextRef="i1dc5951f807b44d79d9314a01f2a59fa_D20220703-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8yNS9mcmFnOjM2OWUzMmExYThjNzRlMTM5NTVjYzc4YzBmZDEwNzg5L3RhYmxlOjgwZjVjNzRlODg0ODQ1OWNiZWU1N2ViM2QwYWE2NjVlL3RhYmxlcmFuZ2U6ODBmNWM3NGU4ODQ4NDU5Y2JlZTU3ZWIzZDBhYTY2NWVfMTktMS0xLTEtNjc5NjA_9d320222-e002-4ab8-a959-266762dcddff" unitRef="usdPerShare"> 0.18 </us-gaap:EarningsPerShareBasic>
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<us-gaap:StockholdersEquity contextRef="i3668313fa60040e9bd1b8b784aba8dc6_I20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8yOC9mcmFnOmYwMGM3YmU1Mzg1ZTRlN2Y5NTA5YjRlYTMwYjVlZDNmL3RhYmxlOjgyMGMyMDFhZWFiODRjMTdiZGU4YzFlNWJhN2E2Mzg3L3RhYmxlcmFuZ2U6ODIwYzIwMWFlYWI4NGMxN2JkZThjMWU1YmE3YTYzODdfMjQtMy0xLTEtNjc5NjA_05056d7f-4746-4129-83d2-3eccebcb9ee8" unitRef="usd"> 96000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i72fa81ebf8d7467b8029759d72faba0f_I20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8yOC9mcmFnOmYwMGM3YmU1Mzg1ZTRlN2Y5NTA5YjRlYTMwYjVlZDNmL3RhYmxlOjgyMGMyMDFhZWFiODRjMTdiZGU4YzFlNWJhN2E2Mzg3L3RhYmxlcmFuZ2U6ODIwYzIwMWFlYWI4NGMxN2JkZThjMWU1YmE3YTYzODdfMjQtOS0xLTEtNjc5NjA_2516b061-80a8-4852-aa09-94cc808c7cfb" unitRef="usd"> 803099000 </us-gaap:StockholdersEquity>
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<us-gaap:Depreciation contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zMS9mcmFnOmRhNTMyYWI2N2M4NDRlOGE5NTJjZTg4Yjg5YzJmYWJkL3RhYmxlOmVkZDRiNTQ2YTBjMDQzOTk4MGQ3M2Y5MjlhN2U5MTdiL3RhYmxlcmFuZ2U6ZWRkNGI1NDZhMGMwNDM5OTgwZDczZjkyOWE3ZTkxN2JfNS0xLTEtMS02Nzk2MA_057b6f5d-b177-4e2b-906c-18df4fa1f1cd" unitRef="usd"> 53067000 </us-gaap:Depreciation>
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<go:AmortizationOfIntangiblesAndOtherAssets contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zMS9mcmFnOmRhNTMyYWI2N2M4NDRlOGE5NTJjZTg4Yjg5YzJmYWJkL3RhYmxlOmVkZDRiNTQ2YTBjMDQzOTk4MGQ3M2Y5MjlhN2U5MTdiL3RhYmxlcmFuZ2U6ZWRkNGI1NDZhMGMwNDM5OTgwZDczZjkyOWE3ZTkxN2JfNi0xLTEtMS02Nzk2MA_7588357a-d2c6-4701-91d1-d7aacd98f17c" unitRef="usd"> 5631000 </go:AmortizationOfIntangiblesAndOtherAssets>
<go:AmortizationOfIntangiblesAndOtherAssets contextRef="i0bb6b09e4d824cc78496fcba6bf84244_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zMS9mcmFnOmRhNTMyYWI2N2M4NDRlOGE5NTJjZTg4Yjg5YzJmYWJkL3RhYmxlOmVkZDRiNTQ2YTBjMDQzOTk4MGQ3M2Y5MjlhN2U5MTdiL3RhYmxlcmFuZ2U6ZWRkNGI1NDZhMGMwNDM5OTgwZDczZjkyOWE3ZTkxN2JfNi0zLTEtMS02Nzk2MA_da98e958-03ef-42fe-87dc-a732aec1d162" unitRef="usd"> 5809000 </go:AmortizationOfIntangiblesAndOtherAssets>
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<us-gaap:InsuredEventGainLoss contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zMS9mcmFnOmRhNTMyYWI2N2M4NDRlOGE5NTJjZTg4Yjg5YzJmYWJkL3RhYmxlOmVkZDRiNTQ2YTBjMDQzOTk4MGQ3M2Y5MjlhN2U5MTdiL3RhYmxlcmFuZ2U6ZWRkNGI1NDZhMGMwNDM5OTgwZDczZjkyOWE3ZTkxN2JfOC0xLTEtMS02Nzk2MA_64d186cc-f35e-47aa-a304-9fbbcefda3ab" unitRef="usd"> 0 </us-gaap:InsuredEventGainLoss>
<us-gaap:InsuredEventGainLoss contextRef="i0bb6b09e4d824cc78496fcba6bf84244_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zMS9mcmFnOmRhNTMyYWI2N2M4NDRlOGE5NTJjZTg4Yjg5YzJmYWJkL3RhYmxlOmVkZDRiNTQ2YTBjMDQzOTk4MGQ3M2Y5MjlhN2U5MTdiL3RhYmxlcmFuZ2U6ZWRkNGI1NDZhMGMwNDM5OTgwZDczZjkyOWE3ZTkxN2JfOC0zLTEtMS02Nzk2MA_67ac7c76-8d30-4787-9012-406230f58cf3" unitRef="usd"> 3970000 </us-gaap:InsuredEventGainLoss>
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<us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTcwNzI_7941bd08-d703-47c9-a0a0-4be838b1989c">
Organization and Summary of Significant Accounting Policies<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Description of Business </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— Based in Emeryville, California, and incorporated in Delaware in 2014, Grocery Outlet Holding Corp. (together with its wholly owned subsidiaries, collectively, "Grocery Outlet," "we," or the "Company") is a high-growth, extreme value retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. As of October 1, 2022, we had 431 stores throughout California, Washington, Oregon, Pennsylvania, Idaho, Nevada, New Jersey and Maryland.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Basis of Presentation </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") and the applicable rules and regulations of the United States ("U.S.") Securities and Exchange Commission (the "SEC") for interim reporting. Certain information and note disclosures included in our annual financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to such rules and regulations. The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements included in our Annual Report on Form 10-K for the fiscal year ended January 1, 2022 (the "2021 Form 10-K"). The condensed consolidated balance sheet as of January 1, 2022 included herein has been derived from those audited consolidated financial statements. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our unaudited condensed consolidated financial statements include the accounts of Grocery Outlet Holding Corp. and its wholly owned subsidiaries. All intercompany balances and transactions were eliminated. In the opinion of management, these condensed consolidated financial statements include all adjustments, consisting of normal recurring adjustments, necessary for a fair statement of the results for the periods presented. The interim results of operations and cash flows are not necessarily indicative of those results and cash flows expected for any future interim or annual period.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results can differ from these estimates depending upon certain risks and uncertainties. Changes in these estimates are recorded when known.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Segment Reporting </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— We manage our business as one operating segment. In addition, all of our sales were made to customers located in the U.S. and all property and equipment is located in the U.S. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Merchandise Inventories </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— Merchandise inventories are valued at the lower of cost or net realizable value. Cost is determined by the weighted-average cost method for warehouse inventories and the retail inventory method for store inventories. We provide for estimated inventory losses between physical inventory counts based on historical averages. This provision is adjusted periodically to reflect the actual shrink results of the physical inventory counts.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Leases </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— We determine if an arrangement is a lease at inception. Operating leases are included in operating lease right-of-use assets, current lease liabilities, and long-term lease liabilities in our condensed consolidated balance sheets. Finance leases are included in other assets, current lease liabilities, and long-term lease liabilities in our condensed consolidated balance sheets. Right-of-use assets represent our right to use an underlying asset for the lease term and lease liabilities represent our obligation to make lease payments arising from the lease over the same term. Right-of-use assets and liabilities are recognized at commencement date based on the present value of the lease payments over the lease term, reduced by landlord incentives. As most of our leases do not provide an implicit rate, we use our incremental borrowing rate, which is estimated to approximate the interest rate on a collateralized basis with similar terms and payments based on the information available at the commencement date, to determine the present value of our lease payments. Lease term is defined as the non-cancelable period of the lease plus any options to extend or terminate the lease when it is reasonably certain that we will exercise the option. Lease expense for operating lease payments is recognized on a straight-line basis over the lease term while finance lease payments are charged to interest expense and depreciation and amortization expense over the lease term. Leases with an initial term of 12 months or less are not recorded on the balance sheet; lease expense for these short-term leases is recognized on a straight-line basis over the lease term.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We generally lease retail facilities for store locations, distribution centers, office space and equipment and account for these leases as operating leases. We account for one retail store lease and certain equipment leases as finance leases. Lease and non-lease components are accounted for separately. We sublease certain real estate to unrelated third parties under non-cancelable leases and the sublease portfolio consists of operating leases for retail stores.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Value Measurements </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— Fair value is defined as the exchange price, or exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. </span></div><div style="margin-top:6pt;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 financial instruments is categorized based upon the level of judgment associated with the inputs used to measure their fair values. Fair value is measured using inputs from the three levels of the fair value hierarchy, which are described as follows: </span></div><div style="margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 1 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— Quoted prices in active markets for identical assets or liabilities</span></div><div style="margin-top:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 2 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— Quoted prices for similar assets and liabilities in active markets or inputs that are observable</span></div><div style="margin-top:3pt;padding-left:85.5pt;text-align:justify;text-indent:-49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— Unobservable inputs in which there is little or no market data, which requires us to develop our own assumptions when pricing the financial instruments, such as cash flow modeling assumptions</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The assets' or liabilities' fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. The fair value framework requires that we maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no assets or liabilities measured at fair value on a recurring or non-recurring basis as of October 1, 2022 or January 1, 2022. Generally, assets are recorded at fair value on a non-recurring basis as a result of impairment charges. There were no transfers of assets or liabilities between levels within the fair value hierarchy during the 39 weeks ended October 1, 2022. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our financial assets and liabilities are carried at cost, which generally approximates their fair value, as described below:</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash and cash equivalents, independent operator ("IO") receivables, other accounts receivable and accounts payable </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— The carrying value of such financial instruments approximates their fair value due to factors such as their short-term nature or their variable interest rates. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">IO notes receivable (net) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— The carrying value of such financial instruments approximates their fair value due to the effect of the related allowance for expected credit losses.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><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 by level within the fair value hierarchy the carrying amounts and estimated fair values of our significant financial liabilities that are not recorded at fair value on the condensed consolidated balance sheets (amounts in thousands):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.086%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;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%">October 1,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;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%">January 1,<br/>2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:8pt;font-weight:700;line-height:100%">Carrying Amount </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:8pt;font-weight:700;line-height:100%">Estimated Fair Value </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:8pt;font-weight:700;line-height:100%">Carrying Amount </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:8pt;font-weight:700;line-height:100%">Estimated Fair Value </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></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%">Financial Liabilities:</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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior term loan (Level 2)</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%">379,261 </span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377,300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">451,468 </span></td><td style="background-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%">457,700 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:1pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">_______________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:16.52pt">The carrying amounts as of October 1, 2022 and January 1, 2022 are net of unamortized debt discounts of $0.7 million and $1.0 million, respectively, and debt issuance costs of $5.1 million and $7.5 million, respectively.</span></div><div style="margin-top:3pt;padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:16.52pt">The estimated fair value of our senior term loan was determined based on the average quoted bid-ask prices for the senior term loan in an over-the-counter market on the last trading day of the periods presented.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Revenue Recognition </span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Net Sales</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— We recognize revenue from the sale of products at the point of sale, net of any taxes or deposits collected and remitted to governmental authorities. For e-commerce related sales in which a third-party provides home delivery service, revenue is recognized upon delivery to the customer. Our performance obligations are satisfied upon the transfer of goods to the customer, at the point of sale, and payment from customers is also due at the time of sale. Discounts provided to customers by us are recognized at the time of sale as a reduction in net sales as the products are sold. Discounts provided by IOs are not recognized as a reduction in net sales as these are provided solely by the IO who bears the incremental costs arising from the discount. We do not accept manufacturer coupons. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We do not have any material contract assets or receivables from contracts with customers, any revenue recognized in the current year from performance obligations satisfied in previous periods, any material performance obligations other than our gift card deferred revenue liability, or any material costs to obtain or fulfill a contract as of October 1, 2022 and January 1, 2022.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Gift Cards</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— We record a deferred revenue liability when a Grocery Outlet gift card is sold. Revenue related to gift cards is recognized as the gift cards are redeemed, which is when we have satisfied our performance obligation. While gift cards are generally redeemed within 12 months, some are never fully redeemed. We reduce the liability and recognize revenue for the unused portion of the gift cards ("breakage") under the proportional method, where recognition of breakage income is based upon the historical run-off rate of unredeemed gift cards. Our gift card deferred revenue liability was $2.8 million and $3.6 million as of October 1, 2022 and January 1, 2022, respectively. Breakage amounts were immaterial for the 13 and 39 weeks ended October 1, 2022 and October 2, 2021.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Disaggregated Revenues</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><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 revenue by type of product for the periods indicated (amounts in thousands):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.086%"/><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%">13 Weeks 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%">39 Weeks 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%">October 1,<br/>2022</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%">October 2,<br/>2021</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%">October 1,<br/>2022</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%">October 2,<br/>2021</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:100%">Perishable </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;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%">324,652 </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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">268,349 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">951,034 </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%">800,623 </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:100%">Non-perishable </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;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%">593,533 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500,531 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,696,237 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,496,258 </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%">Total net sales</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%">918,185 </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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">768,880 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">2,647,271 </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%">2,296,881 </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-top:1pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">_______________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)    Perishable departments include dairy and deli; produce and floral; and fresh meat and seafood. </span></div><div style="margin-top:3pt;padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)    Non-perishable departments include non-perishable grocery; general merchandise; health and beauty care; frozen foods; and beer and wine. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Variable Interest Entities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— In accordance with the variable interest entities sub-section of Accounting Standards Codification ("ASC") Topic 810, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, we assess at each reporting period whether we, or any consolidated entity, are considered the primary beneficiary of a variable interest entity ("VIE") and therefore required to consolidate the financial results of the VIE in our consolidated financial statements. Determining whether to consolidate a VIE may require judgment in assessing (i) whether an entity is a VIE, and (ii) if a reporting entity is a VIE's primary beneficiary. A reporting entity is determined to be a VIE's primary beneficiary if it has the power to direct the activities that most significantly impact a VIE's economic performance and the obligation to absorb losses or rights to receive benefits that could potentially be significant to a VIE. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We had 427, 411 and 403 stores operated by IOs as of October 1, 2022, January 1, 2022 and October 2, 2021, respectively. We have agreements in place with each IO. The IO orders merchandise exclusively from us which is provided to the IO on consignment. Under the Independent Operator Agreement (the "Operator Agreement"), the IO selects a majority of merchandise that we consign to the IO, which the IO chooses from our merchandise order guide according to the IO's knowledge and experience with local customer purchasing trends, preferences, historical sales and similar factors. The Operator Agreement gives the IO discretion to adjust our initial prices if the overall effect of all price changes at any time comports with the reputation of our Grocery Outlet retail stores for selling quality, name-brand consumables and fresh products and other merchandise at extreme discounts. The IO is required to furnish initial working capital and to acquire certain store and safety assets. The IO is also required to hire, train and employ a properly trained workforce sufficient in number to enable the IO to fulfill its obligations under the Operator Agreement. Additionally, the IO is responsible for expenses required for business operations, including all labor costs, utilities, credit card processing fees, supplies, taxes, fines, levies and other expenses. Either party may terminate the Operator Agreement without cause upon 75 days' notice.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As consignor of all merchandise to each IO, the aggregate net sales proceeds from merchandise sales belongs to us. Net sales related to IO stores were $903.1 million and $754.4 million for the 13 weeks ended October 1, 2022 and October 2, 2021, respectively, and $2.60 billion and $2.26 billion for the 39 weeks ended October 1, 2022 and October 2, 2021, respectively. We, in turn, pay each IO a commission based on a share of the gross profit of the store. Inventories and related net sales proceeds are our property, and we are responsible for store rent and related occupancy costs. IO commissions are expensed and included in SG&A. IO commissions were $136.5 million and $117.2 million for the 13 weeks ended October 1, 2022 and October 2, 2021, respectively, and $395.7 million and $345.3 million for the 39 weeks ended October 1, 2022 and October 2, 2021, respectively. IO commissions of $8.6 million and $9.1 million were included in accrued and other current liabilities as of October 1, 2022 and January 1, 2022, respectively.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">An IO may fund its initial store investment from existing capital, a third-party loan or most commonly through a loan from us, as further discussed in Note 2. As collateral for IO obligations and performance, the Operator Agreement grants us the security interests in the assets owned by each IO related to the respective store. Since the total investment at risk associated with each IO is not sufficient to permit each IO to finance its activities without additional subordinated financial support, each IO is a VIE that we have a variable interest in. To determine if we are the primary beneficiary of a VIE, we evaluate whether we have (i) the power to direct the activities that most significantly impact the IO's economic performance and (ii) the obligation to absorb losses or the right to receive benefits of the IO that could potentially be significant to the IO. Our evaluation includes identification of significant activities and an assessment of the IO's ability to direct those activities.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Activities that most significantly impact the IO's economic performance relate to sales and labor. Sales activities that significantly impact the IO's economic performance include determining what merchandise the IO will order and sell and the price of such merchandise, both of which the IO controls. The IO is also responsible for all of its own labor. Labor activities that significantly impact the IO's economic performance include hiring, training, supervising, directing, compensating (including wages, salaries and employee benefits) and terminating all of the employees of the IO, activities which the IO controls. Accordingly, the IO has the power to direct the activities that most significantly impact the IO's economic performance. Furthermore, the mutual termination rights associated with the Operator Agreement illustrate the lack of ultimate control over the IO. Therefore, the Company is not the primary beneficiary of these VIEs.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our maximum exposure, in accordance with ASC Topic 810, to the IOs is generally limited to the IO notes and IO receivables due from these entities, which was $44.5 million and $40.6 million as of October 1, 2022 and January 1, 2022, respectively. See Note 2 for additional information.</span></div><div style="margin-top:9pt;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%">Recently Adopted Accounting Standards </span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No recently adopted accounting pronouncements had a material effect in our condensed consolidated financial statements.</span></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recently Issued Accounting Pronouncements </span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounting Standards Update ("ASU") No. 2022-02</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — In March 2022, the Financial Accounting Standards Board issued ASU No. 2022-02, Troubled Debt Restructurings and Vintage Disclosures ("ASU 2022-02"). ASU 2022-02 </span></div>eliminates the accounting guidance on troubled debt restructurings for creditors in ASC Topic 310 and amends the guidance on "vintage disclosures" to require disclosure of current-period gross write-offs by year of origination. ASU 2022-02 also updates the requirements related to accounting for credit losses under ASC Topic 326 and adds enhanced disclosures for creditors with respect to loan refinancings and restructurings for borrowers experiencing financial difficulty. ASU 2022-02 is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. We will adopt ASU 2022-02 beginning in the first quarter of fiscal 2023. We do not expect the adoption of ASU 2022-02 to have a material impact on our consolidated financial statements.
</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock>
<us-gaap:NumberOfStores contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfNDcw_54b7da55-6a1a-41e9-b11f-374e626d0bcf" unitRef="store"> 431 </us-gaap:NumberOfStores>
<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTcwODA_173fc78f-5cc6-4839-9c3b-c841018fb45c"> The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") and the applicable rules and regulations of the United States ("U.S.") Securities and Exchange Commission (the "SEC") for interim reporting. Certain information and note disclosures included in our annual financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to such rules and regulations. The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements included in our Annual Report on Form 10-K for the fiscal year ended January 1, 2022 (the "2021 Form 10-K"). The condensed consolidated balance sheet as of January 1, 2022 included herein has been derived from those audited consolidated financial statements. </us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
<us-gaap:ConsolidationPolicyTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTcwOTc_5350b5ea-05ad-482b-9ac2-f6de6f8b0362"> Our unaudited condensed consolidated financial statements include the accounts of Grocery Outlet Holding Corp. and its wholly owned subsidiaries. All intercompany balances and transactions were eliminated. In the opinion of management, these condensed consolidated financial statements include all adjustments, consisting of normal recurring adjustments, necessary for a fair statement of the results for the periods presented. </us-gaap:ConsolidationPolicyTextBlock>
<us-gaap:UseOfEstimates contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTcwOTU_7aebee28-0b95-4ce1-a1db-2a3a5ffd1536"> The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results can differ from these estimates depending upon certain risks and uncertainties. Changes in these estimates are recorded when known. </us-gaap:UseOfEstimates>
<us-gaap:SegmentReportingPolicyPolicyTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTcwODU_23039ebf-a282-4ca2-8a50-085a31d722c2"> We manage our business as one operating segment. In addition, all of our sales were made to customers located in the U.S. and all property and equipment is located in the U.S. </us-gaap:SegmentReportingPolicyPolicyTextBlock>
<us-gaap:NumberOfOperatingSegments contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMjg5NQ_6e734805-3e0e-4476-af24-032d4402b39a" unitRef="segment"> 1 </us-gaap:NumberOfOperatingSegments>
<us-gaap:NumberOfReportableSegments contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMjg5NQ_94267244-ad25-409c-b2cb-272042bdb545" unitRef="segment"> 1 </us-gaap:NumberOfReportableSegments>
<us-gaap:InventoryPolicyTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTcwODE_fd51db81-6440-4f03-842b-c0605672eb3e"> Merchandise inventories are valued at the lower of cost or net realizable value. Cost is determined by the weighted-average cost method for warehouse inventories and the retail inventory method for store inventories. We provide for estimated inventory losses between physical inventory counts based on historical averages. This provision is adjusted periodically to reflect the actual shrink results of the physical inventory counts. </us-gaap:InventoryPolicyTextBlock>
<us-gaap:LesseeLeasesPolicyTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTcwNzU_cf00d593-deb6-42f6-b410-9699fd3f5a9e"> We determine if an arrangement is a lease at inception. Operating leases are included in operating lease right-of-use assets, current lease liabilities, and long-term lease liabilities in our condensed consolidated balance sheets. Finance leases are included in other assets, current lease liabilities, and long-term lease liabilities in our condensed consolidated balance sheets. Right-of-use assets represent our right to use an underlying asset for the lease term and lease liabilities represent our obligation to make lease payments arising from the lease over the same term. Right-of-use assets and liabilities are recognized at commencement date based on the present value of the lease payments over the lease term, reduced by landlord incentives. As most of our leases do not provide an implicit rate, we use our incremental borrowing rate, which is estimated to approximate the interest rate on a collateralized basis with similar terms and payments based on the information available at the commencement date, to determine the present value of our lease payments. Lease term is defined as the non-cancelable period of the lease plus any options to extend or terminate the lease when it is reasonably certain that we will exercise the option. Lease expense for operating lease payments is recognized on a straight-line basis over the lease term while finance lease payments are charged to interest expense and depreciation and amortization expense over the lease term. Leases with an initial term of 12 months or less are not recorded on the balance sheet; lease expense for these short-term leases is recognized on a straight-line basis over the lease term.We generally lease retail facilities for store locations, distribution centers, office space and equipment and account for these leases as operating leases. We account for one retail store lease and certain equipment leases as finance leases. Lease and non-lease components are accounted for separately. We sublease certain real estate to unrelated third parties under non-cancelable leases and the sublease portfolio consists of operating leases for retail stores. </us-gaap:LesseeLeasesPolicyTextBlock>
<go:LesseeFinanceLeaseNumberOfLeases contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfNTM1Mw_8c05264f-a1a2-4776-8429-9b9d61efee7f" unitRef="retailstorelease"> 1 </go:LesseeFinanceLeaseNumberOfLeases>
<us-gaap:FairValueMeasurementPolicyPolicyTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTcwODI_00169708-cfba-43f5-9ecc-f832ffd42f19">
Fair value is defined as the exchange price, or exit price, representing the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. <div style="margin-top:6pt;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 financial instruments is categorized based upon the level of judgment associated with the inputs used to measure their fair values. Fair value is measured using inputs from the three levels of the fair value hierarchy, which are described as follows: </span></div><div style="margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 1 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— Quoted prices in active markets for identical assets or liabilities</span></div><div style="margin-top:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 2 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— Quoted prices for similar assets and liabilities in active markets or inputs that are observable</span></div><div style="margin-top:3pt;padding-left:85.5pt;text-align:justify;text-indent:-49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— Unobservable inputs in which there is little or no market data, which requires us to develop our own assumptions when pricing the financial instruments, such as cash flow modeling assumptions</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The assets' or liabilities' fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. The fair value framework requires that we maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no assets or liabilities measured at fair value on a recurring or non-recurring basis as of October 1, 2022 or January 1, 2022. Generally, assets are recorded at fair value on a non-recurring basis as a result of impairment charges. There were no transfers of assets or liabilities between levels within the fair value hierarchy during the 39 weeks ended October 1, 2022. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our financial assets and liabilities are carried at cost, which generally approximates their fair value, as described below:</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash and cash equivalents, independent operator ("IO") receivables, other accounts receivable and accounts payable </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— The carrying value of such financial instruments approximates their fair value due to factors such as their short-term nature or their variable interest rates. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">IO notes receivable (net) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— The carrying value of such financial instruments approximates their fair value due to the effect of the related allowance for expected credit losses.</span></div>
</us-gaap:FairValueMeasurementPolicyPolicyTextBlock>
<us-gaap:FairValueByBalanceSheetGroupingTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTcwOTY_ade78b1e-7497-45f1-bfd2-b32b6b18cd25">
<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><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 by level within the fair value hierarchy the carrying amounts and estimated fair values of our significant financial liabilities that are not recorded at fair value on the condensed consolidated balance sheets (amounts in thousands):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.086%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;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%">October 1,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;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%">January 1,<br/>2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:8pt;font-weight:700;line-height:100%">Carrying Amount </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:8pt;font-weight:700;line-height:100%">Estimated Fair Value </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:8pt;font-weight:700;line-height:100%">Carrying Amount </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:8pt;font-weight:700;line-height:100%">Estimated Fair Value </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></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%">Financial Liabilities:</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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior term loan (Level 2)</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%">379,261 </span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">377,300 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">451,468 </span></td><td style="background-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%">457,700 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:1pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">_______________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:16.52pt">The carrying amounts as of October 1, 2022 and January 1, 2022 are net of unamortized debt discounts of $0.7 million and $1.0 million, respectively, and debt issuance costs of $5.1 million and $7.5 million, respectively.</span></div><div style="margin-top:3pt;padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:16.52pt">The estimated fair value of our senior term loan was determined based on the average quoted bid-ask prices for the senior term loan in an over-the-counter market on the last trading day of the periods presented.</span></div>
</us-gaap:FairValueByBalanceSheetGroupingTextBlock>
<us-gaap:DebtInstrumentFairValue contextRef="i41ed0636a3f94e2cab5d98340d6631c9_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RhYmxlOjYwNGU2NmI0YjhiNjRlOGE5NDBkMzM3YzFjOWM4YjdiL3RhYmxlcmFuZ2U6NjA0ZTY2YjRiOGI2NGU4YTk0MGQzMzdjMWM5YzhiN2JfMy0xLTEtMS02Nzk2MA_1da91fd4-deb4-4293-85ee-e83b0f163943" unitRef="usd"> 379261000 </us-gaap:DebtInstrumentFairValue>
<us-gaap:DebtInstrumentFairValue contextRef="i68f8331ffba34d769e2238e9acb83ba7_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RhYmxlOjYwNGU2NmI0YjhiNjRlOGE5NDBkMzM3YzFjOWM4YjdiL3RhYmxlcmFuZ2U6NjA0ZTY2YjRiOGI2NGU4YTk0MGQzMzdjMWM5YzhiN2JfMy0zLTEtMS02Nzk2MA_3936ca2f-dcbe-4be6-a1df-6830a361b192" unitRef="usd"> 377300000 </us-gaap:DebtInstrumentFairValue>
<us-gaap:DebtInstrumentFairValue contextRef="ibc39fa4c6e964b5cbc87bec180d3e4cb_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RhYmxlOjYwNGU2NmI0YjhiNjRlOGE5NDBkMzM3YzFjOWM4YjdiL3RhYmxlcmFuZ2U6NjA0ZTY2YjRiOGI2NGU4YTk0MGQzMzdjMWM5YzhiN2JfMy01LTEtMS02Nzk2MA_2d8977c7-0a94-46e5-8b6b-cde50d1b16f3" unitRef="usd"> 451468000 </us-gaap:DebtInstrumentFairValue>
<us-gaap:DebtInstrumentFairValue contextRef="i28e92b41094745e48e10cb6888b46e91_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RhYmxlOjYwNGU2NmI0YjhiNjRlOGE5NDBkMzM3YzFjOWM4YjdiL3RhYmxlcmFuZ2U6NjA0ZTY2YjRiOGI2NGU4YTk0MGQzMzdjMWM5YzhiN2JfMy03LTEtMS02Nzk2MA_d5ff8982-ad50-4ab6-97b0-425e33fb8a8d" unitRef="usd"> 457700000 </us-gaap:DebtInstrumentFairValue>
<us-gaap:DebtInstrumentUnamortizedDiscount contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfODE1Mw_4a56e821-4e9f-4f0f-804f-53e6965e8d34" unitRef="usd"> 700000 </us-gaap:DebtInstrumentUnamortizedDiscount>
<us-gaap:DebtInstrumentUnamortizedDiscount contextRef="iae6fd8d1b35948aebc926cad89798239_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfODE2MA_d673552d-bf12-434d-8300-b3c75bd284a1" unitRef="usd"> 1000000 </us-gaap:DebtInstrumentUnamortizedDiscount>
<us-gaap:DeferredFinanceCostsGross contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfODIwNQ_1dc2edd2-890a-44cd-ab69-9df1264ade7a" unitRef="usd"> 5100000 </us-gaap:DeferredFinanceCostsGross>
<us-gaap:DeferredFinanceCostsGross contextRef="iae6fd8d1b35948aebc926cad89798239_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfODIxMg_80fecf68-ac8b-4329-8cf1-bc0e49affcf3" unitRef="usd"> 7500000 </us-gaap:DeferredFinanceCostsGross>
<us-gaap:RevenueFromContractWithCustomerPolicyTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTcwODk_01e9a9fe-82da-4218-b981-f898b59066b7">
<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Net Sales</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">— We recognize revenue from the sale of products at the point of sale, net of any taxes or deposits collected and remitted to governmental authorities. For e-commerce related sales in which a third-party provides home delivery service, revenue is recognized upon delivery to the customer. Our performance obligations are satisfied upon the transfer of goods to the customer, at the point of sale, and payment from customers is also due at the time of sale. Discounts provided to customers by us are recognized at the time of sale as a reduction in net sales as the products are sold. Discounts provided by IOs are not recognized as a reduction in net sales as these are provided solely by the IO who bears the incremental costs arising from the discount. We do not accept manufacturer coupons. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We do not have any material contract assets or receivables from contracts with customers, any revenue recognized in the current year from performance obligations satisfied in previous periods, any material performance obligations other than our gift card deferred revenue liability, or any material costs to obtain or fulfill a contract as of October 1, 2022 and January 1, 2022.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Gift Cards</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span>— We record a deferred revenue liability when a Grocery Outlet gift card is sold. Revenue related to gift cards is recognized as the gift cards are redeemed, which is when we have satisfied our performance obligation. While gift cards are generally redeemed within 12 months, some are never fully redeemed. We reduce the liability and recognize revenue for the unused portion of the gift cards ("breakage") under the proportional method, where recognition of breakage income is based upon the historical run-off rate of unredeemed gift cards.
</us-gaap:RevenueFromContractWithCustomerPolicyTextBlock>
<go:GiftCardRedemptionPeriod contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfOTgzNw_0ee4373c-fe73-4fa5-bbc7-c0f4eec1b6ee"> P12M </go:GiftCardRedemptionPeriod>
<us-gaap:ContractWithCustomerLiability contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTAxNTM_a75a4728-3cc5-4b97-9652-9c3c9c6aceab" unitRef="usd"> 2800000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:ContractWithCustomerLiability contextRef="iae6fd8d1b35948aebc926cad89798239_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTAxNjA_855ae70d-ddc3-4179-a0a9-1c274217bafe" unitRef="usd"> 3600000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTcwNzM_713db0db-fd7a-422e-a26a-e16ce98a5e31">
The following table presents net sales revenue by type of product for the periods indicated (amounts in thousands):<div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.086%"/><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%">13 Weeks 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%">39 Weeks 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%">October 1,<br/>2022</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%">October 2,<br/>2021</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%">October 1,<br/>2022</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%">October 2,<br/>2021</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:100%">Perishable </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;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%">324,652 </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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">268,349 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">951,034 </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%">800,623 </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:100%">Non-perishable </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;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%">593,533 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">500,531 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,696,237 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,496,258 </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%">Total net sales</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%">918,185 </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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">768,880 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">2,647,271 </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%">2,296,881 </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-top:1pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">_______________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)    Perishable departments include dairy and deli; produce and floral; and fresh meat and seafood. </span></div>(2)    Non-perishable departments include non-perishable grocery; general merchandise; health and beauty care; frozen foods; and beer and wine.
</us-gaap:DisaggregationOfRevenueTableTextBlock>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8ead5737207e42f397979b0c7d8ef5ef_D20220703-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RhYmxlOjU2N2JiZjVlMTcwZDQwMzU5NWQxYTc3YWZiODRkZjBiL3RhYmxlcmFuZ2U6NTY3YmJmNWUxNzBkNDAzNTk1ZDFhNzdhZmI4NGRmMGJfMi0xLTEtMS02Nzk2MA_4503d4fe-0d1d-4beb-9f07-008ff13717b9" unitRef="usd"> 324652000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i29f716dd7402403bbf3b08baaced370c_D20210704-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RhYmxlOjU2N2JiZjVlMTcwZDQwMzU5NWQxYTc3YWZiODRkZjBiL3RhYmxlcmFuZ2U6NTY3YmJmNWUxNzBkNDAzNTk1ZDFhNzdhZmI4NGRmMGJfMi0zLTEtMS02Nzk2MA_ea9fd64f-da2b-4250-bc25-4ec63e1adfb4" unitRef="usd"> 268349000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i299a703ee7b84fe5959f64140b4f9125_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RhYmxlOjU2N2JiZjVlMTcwZDQwMzU5NWQxYTc3YWZiODRkZjBiL3RhYmxlcmFuZ2U6NTY3YmJmNWUxNzBkNDAzNTk1ZDFhNzdhZmI4NGRmMGJfMi01LTEtMS02Nzk2MA_3856198d-f66b-452e-b150-65a816320423" unitRef="usd"> 951034000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i42fc604a366240d0b0e5bd25f7f130f8_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RhYmxlOjU2N2JiZjVlMTcwZDQwMzU5NWQxYTc3YWZiODRkZjBiL3RhYmxlcmFuZ2U6NTY3YmJmNWUxNzBkNDAzNTk1ZDFhNzdhZmI4NGRmMGJfMi03LTEtMS02Nzk2MA_9b2ae3fd-2778-4292-aa31-b064b8f12a8e" unitRef="usd"> 800623000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if28a0a2e46724961a4ee92980c9d71d5_D20220703-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RhYmxlOjU2N2JiZjVlMTcwZDQwMzU5NWQxYTc3YWZiODRkZjBiL3RhYmxlcmFuZ2U6NTY3YmJmNWUxNzBkNDAzNTk1ZDFhNzdhZmI4NGRmMGJfMy0xLTEtMS02Nzk2MA_514c49e2-4d2a-460f-bf1d-87717718aa76" unitRef="usd"> 593533000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i44d4b7d0b416407ba313479ea7516617_D20210704-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RhYmxlOjU2N2JiZjVlMTcwZDQwMzU5NWQxYTc3YWZiODRkZjBiL3RhYmxlcmFuZ2U6NTY3YmJmNWUxNzBkNDAzNTk1ZDFhNzdhZmI4NGRmMGJfMy0zLTEtMS02Nzk2MA_10bc2cbc-c85b-4cbd-ac3f-9dd38d0ef291" unitRef="usd"> 500531000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i22f11d61619f40b5a5147383851b92d1_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RhYmxlOjU2N2JiZjVlMTcwZDQwMzU5NWQxYTc3YWZiODRkZjBiL3RhYmxlcmFuZ2U6NTY3YmJmNWUxNzBkNDAzNTk1ZDFhNzdhZmI4NGRmMGJfMy01LTEtMS02Nzk2MA_87edd148-46a5-4b3a-a4cc-887718b43f61" unitRef="usd"> 1696237000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i82f705f72181482ea1a82da4b4e891de_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RhYmxlOjU2N2JiZjVlMTcwZDQwMzU5NWQxYTc3YWZiODRkZjBiL3RhYmxlcmFuZ2U6NTY3YmJmNWUxNzBkNDAzNTk1ZDFhNzdhZmI4NGRmMGJfMy03LTEtMS02Nzk2MA_8d8a3ee7-8a48-4d64-b78e-aec939f0199c" unitRef="usd"> 1496258000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1dc5951f807b44d79d9314a01f2a59fa_D20220703-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RhYmxlOjU2N2JiZjVlMTcwZDQwMzU5NWQxYTc3YWZiODRkZjBiL3RhYmxlcmFuZ2U6NTY3YmJmNWUxNzBkNDAzNTk1ZDFhNzdhZmI4NGRmMGJfNC0xLTEtMS02Nzk2MA_0d86094f-4d9a-402b-ae41-7eb701d2441c" unitRef="usd"> 918185000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0b6d62af012340e691649a4564634af2_D20210704-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RhYmxlOjU2N2JiZjVlMTcwZDQwMzU5NWQxYTc3YWZiODRkZjBiL3RhYmxlcmFuZ2U6NTY3YmJmNWUxNzBkNDAzNTk1ZDFhNzdhZmI4NGRmMGJfNC0zLTEtMS02Nzk2MA_98303d60-580d-4c64-869d-68ab060e4a59" unitRef="usd"> 768880000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RhYmxlOjU2N2JiZjVlMTcwZDQwMzU5NWQxYTc3YWZiODRkZjBiL3RhYmxlcmFuZ2U6NTY3YmJmNWUxNzBkNDAzNTk1ZDFhNzdhZmI4NGRmMGJfNC01LTEtMS02Nzk2MA_e2dcbc0b-686c-4ed9-a6bd-3626af2a1d4e" unitRef="usd"> 2647271000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0bb6b09e4d824cc78496fcba6bf84244_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RhYmxlOjU2N2JiZjVlMTcwZDQwMzU5NWQxYTc3YWZiODRkZjBiL3RhYmxlcmFuZ2U6NTY3YmJmNWUxNzBkNDAzNTk1ZDFhNzdhZmI4NGRmMGJfNC03LTEtMS02Nzk2MA_c110f2de-503a-4c34-bce0-45c73ca6ad5d" unitRef="usd"> 2296881000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:ConsolidationVariableInterestEntityPolicy contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTcwOTQ_bc6c82f9-18e9-4a6e-b9c4-f90fe8e847fb">
In accordance with the variable interest entities sub-section of Accounting Standards Codification ("ASC") Topic 810, <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, we assess at each reporting period whether we, or any consolidated entity, are considered the primary beneficiary of a variable interest entity ("VIE") and therefore required to consolidate the financial results of the VIE in our consolidated financial statements. Determining whether to consolidate a VIE may require judgment in assessing (i) whether an entity is a VIE, and (ii) if a reporting entity is a VIE's primary beneficiary. A reporting entity is determined to be a VIE's primary beneficiary if it has the power to direct the activities that most significantly impact a VIE's economic performance and the obligation to absorb losses or rights to receive benefits that could potentially be significant to a VIE. </span><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We had 427, 411 and 403 stores operated by IOs as of October 1, 2022, January 1, 2022 and October 2, 2021, respectively. We have agreements in place with each IO. The IO orders merchandise exclusively from us which is provided to the IO on consignment. Under the Independent Operator Agreement (the "Operator Agreement"), the IO selects a majority of merchandise that we consign to the IO, which the IO chooses from our merchandise order guide according to the IO's knowledge and experience with local customer purchasing trends, preferences, historical sales and similar factors. The Operator Agreement gives the IO discretion to adjust our initial prices if the overall effect of all price changes at any time comports with the reputation of our Grocery Outlet retail stores for selling quality, name-brand consumables and fresh products and other merchandise at extreme discounts. The IO is required to furnish initial working capital and to acquire certain store and safety assets. The IO is also required to hire, train and employ a properly trained workforce sufficient in number to enable the IO to fulfill its obligations under the Operator Agreement. Additionally, the IO is responsible for expenses required for business operations, including all labor costs, utilities, credit card processing fees, supplies, taxes, fines, levies and other expenses. Either party may terminate the Operator Agreement without cause upon 75 days' notice.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As consignor of all merchandise to each IO, the aggregate net sales proceeds from merchandise sales belongs to us. Net sales related to IO stores were $903.1 million and $754.4 million for the 13 weeks ended October 1, 2022 and October 2, 2021, respectively, and $2.60 billion and $2.26 billion for the 39 weeks ended October 1, 2022 and October 2, 2021, respectively. We, in turn, pay each IO a commission based on a share of the gross profit of the store. Inventories and related net sales proceeds are our property, and we are responsible for store rent and related occupancy costs. IO commissions are expensed and included in SG&A. IO commissions were $136.5 million and $117.2 million for the 13 weeks ended October 1, 2022 and October 2, 2021, respectively, and $395.7 million and $345.3 million for the 39 weeks ended October 1, 2022 and October 2, 2021, respectively. IO commissions of $8.6 million and $9.1 million were included in accrued and other current liabilities as of October 1, 2022 and January 1, 2022, respectively.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">An IO may fund its initial store investment from existing capital, a third-party loan or most commonly through a loan from us, as further discussed in Note 2. As collateral for IO obligations and performance, the Operator Agreement grants us the security interests in the assets owned by each IO related to the respective store. Since the total investment at risk associated with each IO is not sufficient to permit each IO to finance its activities without additional subordinated financial support, each IO is a VIE that we have a variable interest in. To determine if we are the primary beneficiary of a VIE, we evaluate whether we have (i) the power to direct the activities that most significantly impact the IO's economic performance and (ii) the obligation to absorb losses or the right to receive benefits of the IO that could potentially be significant to the IO. Our evaluation includes identification of significant activities and an assessment of the IO's ability to direct those activities.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Activities that most significantly impact the IO's economic performance relate to sales and labor. Sales activities that significantly impact the IO's economic performance include determining what merchandise the IO will order and sell and the price of such merchandise, both of which the IO controls. The IO is also responsible for all of its own labor. Labor activities that significantly impact the IO's economic performance include hiring, training, supervising, directing, compensating (including wages, salaries and employee benefits) and terminating all of the employees of the IO, activities which the IO controls. Accordingly, the IO has the power to direct the activities that most significantly impact the IO's economic performance. Furthermore, the mutual termination rights associated with the Operator Agreement illustrate the lack of ultimate control over the IO. Therefore, the Company is not the primary beneficiary of these VIEs.</span></div>
</us-gaap:ConsolidationVariableInterestEntityPolicy>
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<go:VariableInterestEntityNumberOfStores contextRef="if0264ef5e0ea46c684d50a4a49839383_I20211002" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTE1Njc_a3d8682f-4a14-43b9-890f-909222f22e1f" unitRef="store"> 403 </go:VariableInterestEntityNumberOfStores>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i23d75ca02797493796c14abf1c6698c7_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTMxMDM_759f98a8-b14e-4f54-aac5-4f2c338c0cf8" unitRef="usd"> 903100000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ief8b8b1d9915408393b2f310a748bb78_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTMxMTA_dd839e62-279e-409c-b1dd-9ba5ee66c227" unitRef="usd"> 754400000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i70a1d8dc3a764cc595ac8870daca34fb_D20220102-20221001" decimals="-7" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTMxNTM_cca426d6-3cc8-4a20-a54e-45e8698d0b19" unitRef="usd"> 2600000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i77fc7a1498e2458a8ab06ef3e60c8066_D20210103-20211002" decimals="-7" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTMxNjA_b6e70359-d8c3-4ddd-a49e-ed07cdd7555b" unitRef="usd"> 2260000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:SalesCommissionsAndFees contextRef="i23d75ca02797493796c14abf1c6698c7_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTM0ODA_8560f870-cc91-4d2f-b53c-7d12d122ee0a" unitRef="usd"> 136500000 </us-gaap:SalesCommissionsAndFees>
<us-gaap:SalesCommissionsAndFees contextRef="ief8b8b1d9915408393b2f310a748bb78_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTM0ODc_12c12374-6ae6-41fd-8879-6f995a18b10b" unitRef="usd"> 117200000 </us-gaap:SalesCommissionsAndFees>
<us-gaap:SalesCommissionsAndFees contextRef="i70a1d8dc3a764cc595ac8870daca34fb_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTM1MzA_d4cdfbb8-764b-41da-bc83-72658fc12064" unitRef="usd"> 395700000 </us-gaap:SalesCommissionsAndFees>
<us-gaap:SalesCommissionsAndFees contextRef="i77fc7a1498e2458a8ab06ef3e60c8066_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTM1Mzc_c3e00b86-5a6e-40af-8faf-579538e54736" unitRef="usd"> 345300000 </us-gaap:SalesCommissionsAndFees>
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<us-gaap:AccruedLiabilitiesAndOtherLiabilities contextRef="i24d8703e9fdd40df8be2b1977d736768_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTM1OTg_57a1dccb-b8ca-49bd-a007-596179438e5d" unitRef="usd"> 9100000 </us-gaap:AccruedLiabilitiesAndOtherLiabilities>
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<us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount contextRef="i24d8703e9fdd40df8be2b1977d736768_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTU3OTE_48a6cdc2-73a5-47fe-93d8-f0783d20571a" unitRef="usd"> 40600000 </us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount>
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV8zNy9mcmFnOjBhYzVjYTc1MzVmZDQ2OTQ5ODlhODk3MjkyNTlmYmIzL3RleHRyZWdpb246MGFjNWNhNzUzNWZkNDY5NDk4OWE4OTcyOTI1OWZiYjNfMTcwNzE_c12063dd-8880-47f6-af8c-6bdb853563b9">
<div style="margin-top:9pt;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%">Recently Adopted Accounting Standards </span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">No recently adopted accounting pronouncements had a material effect in our condensed consolidated financial statements.</span></div><div style="margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recently Issued Accounting Pronouncements </span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounting Standards Update ("ASU") No. 2022-02</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — In March 2022, the Financial Accounting Standards Board issued ASU No. 2022-02, Troubled Debt Restructurings and Vintage Disclosures ("ASU 2022-02"). ASU 2022-02 </span></div>eliminates the accounting guidance on troubled debt restructurings for creditors in ASC Topic 310 and amends the guidance on "vintage disclosures" to require disclosure of current-period gross write-offs by year of origination. ASU 2022-02 also updates the requirements related to accounting for credit losses under ASC Topic 326 and adds enhanced disclosures for creditors with respect to loan refinancings and restructurings for borrowers experiencing financial difficulty. ASU 2022-02 is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. We will adopt ASU 2022-02 beginning in the first quarter of fiscal 2023. We do not expect the adoption of ASU 2022-02 to have a material impact on our consolidated financial statements.
</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
<go:FinancingAndTradeReceivablesDisclosureTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RleHRyZWdpb246NDZkMTQxYzNjNTFhNGRkMzg4MzczZTRlZWZkMmY2MjNfMzE1Nw_09cad326-2043-4efb-a5a6-6ea6d62b0bb2">
Independent Operator Notes and Independent Operator Receivables <div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amounts included in IO notes and IO receivables consist primarily of funds we loaned to IOs, net of estimated uncollectible amounts. IO notes, which are payable on demand and have no maturity date, typically bear interest at rates between 3.00% and 9.95%. Accrued interest receivable on IO notes is included within the "independent operator receivables and current portion of independent operator notes, net of allowance" line item on the condensed consolidated balance sheets and was $0.8 million and $0.5 million as of October 1, 2022 and January 1, 2022, respectively. There were no IO notes that were past due or on a non-accrual status due to delinquency as of October 1, 2022 or January 1, 2022. Notes and receivables from our IOs participating in our TCAP, as defined below, are not considered to be past due or on a non-accrual status due to delinquency and are excluded from such measures.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">IO notes and IO receivables are financial assets which are measured and carried at amortized cost. An allowance for expected credit losses is deducted from (for expected losses) or added to (for expected recoveries) the amortized cost basis of these assets to arrive at the net carrying amount expected to be collected for such assets. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The allowance is estimated using an expected loss framework, which includes information about past events, current conditions, and reasonable and supportable forecasts that impact the collectibility of the reported amounts of the assets over their lifetime. The allowance is evaluated on a collective basis for assets with shared risk characteristics and credit quality indicators. The primary shared risk characteristic and credit quality indicator pools that we use as a basis for collective evaluation include:</span></div><div style="margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">TCAP — Includes the notes and receivables from IOs with stores that have been open for more than 18 months that are participating in our Temporary Commission Adjustment Program ("TCAP") as of the end of each reporting period. TCAP allows us to provide a greater commission to participating IOs who require assistance in meeting their working capital needs for various reasons, such as new or increased competition or differences in IO skills and experience.</span></div><div style="margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Non-TCAP </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">— </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Includes the notes and receivables from IOs with stores that have been open for more than 18 months that are not participating in TCAP as of the end of each reporting period.</span></div><div style="margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">New store </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Includes the notes and receivables from IOs with stores that have been open for less than 18 months as of the end of each reporting period.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets without such shared risk characteristics or credit quality indicators, such as assets with unique circumstances or with delinquencies and historical losses in excess of their TCAP, non-TCAP or new store peers are evaluated on an individual basis. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts due from IOs and the related allowances as of October 1, 2022 and January 1, 2022 consisted of the following (amounts in thousands)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">:</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:34.203%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.057%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><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%">Allowance</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" 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%">Current Portion</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" 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%">Long-term Portion</span></td></tr><tr style="height:21pt"><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</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%">Current Portion</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%">Long-term Portion</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%">Net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="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%">October 1, 2022</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"/><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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Independent operator notes</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%">35,873 </span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(706)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(11,469)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,698 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">1,749 </span></td><td style="background-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%">21,949 </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%">Independent operator receivables</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%">8,635 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,287)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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%">7,348 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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 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:400;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%">44,508 </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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,993)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(11,469)</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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,046 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">9,097 </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%">21,949 </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="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:34.203%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.057%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><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%">Allowance</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" 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%">Current Portion</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" 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%">Long-term Portion</span></td></tr><tr style="height:21pt"><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</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%">Current Portion</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%">Long-term Portion</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%">Net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="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%">January 1, 2022</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"/><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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Independent operator notes</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%">34,221 </span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(811)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(10,506)</span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,904 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">1,388 </span></td><td style="background-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%">21,516 </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%">Independent operator receivables</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%">6,426 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(595)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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%">5,831 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,831 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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 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:400;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%">40,647 </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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,406)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(10,506)</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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,735 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">7,219 </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%">21,516 </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:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of activity in the IO notes and IO receivables allowance was as follows (amounts in thousands):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:52.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.965%"/><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%">13 Weeks 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%">39 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">October 2,<br/>2021</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%">Beginning balance</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%">13,097 </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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,177 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">11,912 </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%">8,109 </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%">Provision for IO notes and IO receivables</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%">712 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,261 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,727 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,561 </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:10pt;font-weight:400;line-height:100%">Write-off of provision for IO notes and IO receivables</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%">(347)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,177)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ending Balance</span></td><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%">13,462 </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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,295 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">13,462 </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%">11,295 </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="text-align:center"><span><br/></span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><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 amortized cost basis of IO notes by year of origination and credit quality indicator as of October 1, 2022 (amounts in thousands):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:17.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.967%"/><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:700;line-height:100%">Credit Quality Indicator</span></td><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%">2022 (YTD)</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%">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%">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%">2019</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%">2018</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%">Prior</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;border-top:1pt solid #000;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%">TCAP</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%">2,748 </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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,581 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">3,116 </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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">774 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">705 </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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">494 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">11,418 </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><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%">Non-TCAP</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%">4,262 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,532 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,410 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,417 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,285 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,077 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,983 </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%">New store</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%">4,167 </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 colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,161 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,472 </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%">Total</span></td><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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,177 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">11,274 </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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,670 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">3,191 </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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,990 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">1,571 </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%">35,873 </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>
</go:FinancingAndTradeReceivablesDisclosureTextBlock>
<go:IndependentOperatorNotesStatedInterestRate contextRef="i94cb130032524e808bf9ff24efe62445_I20221001" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RleHRyZWdpb246NDZkMTQxYzNjNTFhNGRkMzg4MzczZTRlZWZkMmY2MjNfMjkx_cf48e080-15dd-4cc9-9ae2-1e45b11b1144" unitRef="number"> 0.0300 </go:IndependentOperatorNotesStatedInterestRate>
<go:IndependentOperatorNotesStatedInterestRate contextRef="i1e5d1f709c2547c19fccecc41a3bff02_I20221001" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RleHRyZWdpb246NDZkMTQxYzNjNTFhNGRkMzg4MzczZTRlZWZkMmY2MjNfMjk4_70170000-82e3-4384-812f-56947779be92" unitRef="number"> 0.0995 </go:IndependentOperatorNotesStatedInterestRate>
<us-gaap:InterestReceivable contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RleHRyZWdpb246NDZkMTQxYzNjNTFhNGRkMzg4MzczZTRlZWZkMmY2MjNfNTMx_46f8a50d-6420-445a-90eb-ac9619aa4925" unitRef="usd"> 800000 </us-gaap:InterestReceivable>
<us-gaap:InterestReceivable contextRef="iae6fd8d1b35948aebc926cad89798239_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RleHRyZWdpb246NDZkMTQxYzNjNTFhNGRkMzg4MzczZTRlZWZkMmY2MjNfNTM4_07988dbd-2330-419f-a280-7952b15e1612" unitRef="usd"> 500000 </us-gaap:InterestReceivable>
<us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RleHRyZWdpb246NDZkMTQxYzNjNTFhNGRkMzg4MzczZTRlZWZkMmY2MjNfMzE2MA_48e8959d-c5dd-4aa5-bda5-e001550e159a">
<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Amounts due from IOs and the related allowances as of October 1, 2022 and January 1, 2022 consisted of the following (amounts in thousands)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">:</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:34.203%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.057%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><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%">Allowance</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" 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%">Current Portion</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" 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%">Long-term Portion</span></td></tr><tr style="height:21pt"><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</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%">Current Portion</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%">Long-term Portion</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%">Net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="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%">October 1, 2022</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"/><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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Independent operator notes</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%">35,873 </span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(706)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(11,469)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,698 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">1,749 </span></td><td style="background-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%">21,949 </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%">Independent operator receivables</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%">8,635 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,287)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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%">7,348 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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 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:400;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%">44,508 </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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,993)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(11,469)</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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,046 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">9,097 </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%">21,949 </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="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:34.203%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.051%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.057%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><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%">Allowance</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" 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%">Current Portion</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" 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%">Long-term Portion</span></td></tr><tr style="height:21pt"><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</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%">Current Portion</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%">Long-term Portion</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%">Net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="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%">January 1, 2022</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"/><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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Independent operator notes</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%">34,221 </span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(811)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(10,506)</span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,904 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">1,388 </span></td><td style="background-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%">21,516 </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%">Independent operator receivables</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%">6,426 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(595)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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%">5,831 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,831 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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 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:400;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%">40,647 </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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,406)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(10,506)</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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,735 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">7,219 </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%">21,516 </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:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock>
<us-gaap:NotesReceivableGross contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmM4OGVmNDVhNTIxYTQyYzg5MWU3ZTcwNTljNDBhZDEwL3RhYmxlcmFuZ2U6Yzg4ZWY0NWE1MjFhNDJjODkxZTdlNzA1OWM0MGFkMTBfMy0xLTEtMS02Nzk2MA_16742df7-32c7-4ce4-8aef-ad41eb55b222" unitRef="usd"> 35873000 </us-gaap:NotesReceivableGross>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmM4OGVmNDVhNTIxYTQyYzg5MWU3ZTcwNTljNDBhZDEwL3RhYmxlcmFuZ2U6Yzg4ZWY0NWE1MjFhNDJjODkxZTdlNzA1OWM0MGFkMTBfMy0zLTEtMS02Nzk2MA_aa84f25e-47c0-4362-a725-0667d4996541" unitRef="usd"> 706000 </us-gaap:AllowanceForNotesAndLoansReceivableCurrent>
<us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmM4OGVmNDVhNTIxYTQyYzg5MWU3ZTcwNTljNDBhZDEwL3RhYmxlcmFuZ2U6Yzg4ZWY0NWE1MjFhNDJjODkxZTdlNzA1OWM0MGFkMTBfMy01LTEtMS02Nzk2MA_a6df3388-84c3-402c-a67d-0192790a41fc" unitRef="usd"> 11469000 </us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent>
<us-gaap:NotesReceivableNet contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmM4OGVmNDVhNTIxYTQyYzg5MWU3ZTcwNTljNDBhZDEwL3RhYmxlcmFuZ2U6Yzg4ZWY0NWE1MjFhNDJjODkxZTdlNzA1OWM0MGFkMTBfMy03LTEtMS02Nzk2MA_2de6d77f-94c7-413e-af8c-c89d1814cf93" unitRef="usd"> 23698000 </us-gaap:NotesReceivableNet>
<us-gaap:NotesAndLoansReceivableNetCurrent contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmM4OGVmNDVhNTIxYTQyYzg5MWU3ZTcwNTljNDBhZDEwL3RhYmxlcmFuZ2U6Yzg4ZWY0NWE1MjFhNDJjODkxZTdlNzA1OWM0MGFkMTBfMy05LTEtMS02Nzk2MA_9efd4668-c8bb-4189-a8a5-c0455e1e95dc" unitRef="usd"> 1749000 </us-gaap:NotesAndLoansReceivableNetCurrent>
<us-gaap:NotesAndLoansReceivableNetNoncurrent contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmM4OGVmNDVhNTIxYTQyYzg5MWU3ZTcwNTljNDBhZDEwL3RhYmxlcmFuZ2U6Yzg4ZWY0NWE1MjFhNDJjODkxZTdlNzA1OWM0MGFkMTBfMy0xMS0xLTEtNjc5NjA_d1e15e1c-ea1c-462d-8b5d-cb6994d6ccb4" unitRef="usd"> 21949000 </us-gaap:NotesAndLoansReceivableNetNoncurrent>
<us-gaap:AccountsReceivableGross contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmM4OGVmNDVhNTIxYTQyYzg5MWU3ZTcwNTljNDBhZDEwL3RhYmxlcmFuZ2U6Yzg4ZWY0NWE1MjFhNDJjODkxZTdlNzA1OWM0MGFkMTBfNC0xLTEtMS02Nzk2MA_16cc966c-03d1-4111-b5ed-2815cb580b38" unitRef="usd"> 8635000 </us-gaap:AccountsReceivableGross>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmM4OGVmNDVhNTIxYTQyYzg5MWU3ZTcwNTljNDBhZDEwL3RhYmxlcmFuZ2U6Yzg4ZWY0NWE1MjFhNDJjODkxZTdlNzA1OWM0MGFkMTBfNC0zLTEtMS02Nzk2MA_8b2b9eff-1077-497a-bd34-1d53360ce559" unitRef="usd"> 1287000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmM4OGVmNDVhNTIxYTQyYzg5MWU3ZTcwNTljNDBhZDEwL3RhYmxlcmFuZ2U6Yzg4ZWY0NWE1MjFhNDJjODkxZTdlNzA1OWM0MGFkMTBfNC01LTEtMS02Nzk2MA_00cdd2d8-780d-4063-af07-16dea5c0763f" unitRef="usd"> 0 </us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent>
<us-gaap:AccountsReceivableNet contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmM4OGVmNDVhNTIxYTQyYzg5MWU3ZTcwNTljNDBhZDEwL3RhYmxlcmFuZ2U6Yzg4ZWY0NWE1MjFhNDJjODkxZTdlNzA1OWM0MGFkMTBfNC03LTEtMS02Nzk2MA_36a4e3ac-423b-4fa7-bc64-329c1667aa45" unitRef="usd"> 7348000 </us-gaap:AccountsReceivableNet>
<us-gaap:AccountsReceivableNetCurrent contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmM4OGVmNDVhNTIxYTQyYzg5MWU3ZTcwNTljNDBhZDEwL3RhYmxlcmFuZ2U6Yzg4ZWY0NWE1MjFhNDJjODkxZTdlNzA1OWM0MGFkMTBfNC05LTEtMS02Nzk2MA_b29bc4b3-c449-4134-8046-41c1aed1e54d" unitRef="usd"> 7348000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:AccountsReceivableNetNoncurrent contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmM4OGVmNDVhNTIxYTQyYzg5MWU3ZTcwNTljNDBhZDEwL3RhYmxlcmFuZ2U6Yzg4ZWY0NWE1MjFhNDJjODkxZTdlNzA1OWM0MGFkMTBfNC0xMS0xLTEtNjc5NjA_00a9ccee-3df8-4b2d-9eb4-ce151b606835" unitRef="usd"> 0 </us-gaap:AccountsReceivableNetNoncurrent>
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<go:AccountsAndFinancingReceivableAllowanceForCreditLossCurrent contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmM4OGVmNDVhNTIxYTQyYzg5MWU3ZTcwNTljNDBhZDEwL3RhYmxlcmFuZ2U6Yzg4ZWY0NWE1MjFhNDJjODkxZTdlNzA1OWM0MGFkMTBfNS0zLTEtMS02Nzk2MA_f2b20e9a-7ade-4f17-902f-965789876c39" unitRef="usd"> 1993000 </go:AccountsAndFinancingReceivableAllowanceForCreditLossCurrent>
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<go:AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1 contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmM4OGVmNDVhNTIxYTQyYzg5MWU3ZTcwNTljNDBhZDEwL3RhYmxlcmFuZ2U6Yzg4ZWY0NWE1MjFhNDJjODkxZTdlNzA1OWM0MGFkMTBfNS03LTEtMS02Nzk2MA_bf4ac8a2-cf96-47fc-9a7e-e46b8c28bdf4" unitRef="usd"> 31046000 </go:AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1>
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<us-gaap:NotesReceivableGross contextRef="iae6fd8d1b35948aebc926cad89798239_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmJlMGVhYzdmYWU1YjQ2MWQ5ZjdmYjg3NTIxZWE3NzNkL3RhYmxlcmFuZ2U6YmUwZWFjN2ZhZTViNDYxZDlmN2ZiODc1MjFlYTc3M2RfMy0xLTEtMS02Nzk2MA_a203c2f4-8285-4e33-8fc1-e8d6541dcbdb" unitRef="usd"> 34221000 </us-gaap:NotesReceivableGross>
<us-gaap:AllowanceForNotesAndLoansReceivableCurrent contextRef="iae6fd8d1b35948aebc926cad89798239_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmJlMGVhYzdmYWU1YjQ2MWQ5ZjdmYjg3NTIxZWE3NzNkL3RhYmxlcmFuZ2U6YmUwZWFjN2ZhZTViNDYxZDlmN2ZiODc1MjFlYTc3M2RfMy0zLTEtMS02Nzk2MA_a885111f-128f-43bd-a8c8-4dab9ad863fc" unitRef="usd"> 811000 </us-gaap:AllowanceForNotesAndLoansReceivableCurrent>
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<us-gaap:NotesReceivableNet contextRef="iae6fd8d1b35948aebc926cad89798239_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmJlMGVhYzdmYWU1YjQ2MWQ5ZjdmYjg3NTIxZWE3NzNkL3RhYmxlcmFuZ2U6YmUwZWFjN2ZhZTViNDYxZDlmN2ZiODc1MjFlYTc3M2RfMy03LTEtMS02Nzk2MA_6c3fe057-de77-49db-8e6e-a148310e3347" unitRef="usd"> 22904000 </us-gaap:NotesReceivableNet>
<us-gaap:NotesAndLoansReceivableNetCurrent contextRef="iae6fd8d1b35948aebc926cad89798239_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmJlMGVhYzdmYWU1YjQ2MWQ5ZjdmYjg3NTIxZWE3NzNkL3RhYmxlcmFuZ2U6YmUwZWFjN2ZhZTViNDYxZDlmN2ZiODc1MjFlYTc3M2RfMy05LTEtMS02Nzk2MA_997d057c-0cd7-46e5-9f6f-fe367ad57816" unitRef="usd"> 1388000 </us-gaap:NotesAndLoansReceivableNetCurrent>
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<us-gaap:AccountsReceivableGross contextRef="iae6fd8d1b35948aebc926cad89798239_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmJlMGVhYzdmYWU1YjQ2MWQ5ZjdmYjg3NTIxZWE3NzNkL3RhYmxlcmFuZ2U6YmUwZWFjN2ZhZTViNDYxZDlmN2ZiODc1MjFlYTc3M2RfNC0xLTEtMS02Nzk2MA_a27cc5fb-03b1-4032-aea8-d392ae0670d9" unitRef="usd"> 6426000 </us-gaap:AccountsReceivableGross>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="iae6fd8d1b35948aebc926cad89798239_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmJlMGVhYzdmYWU1YjQ2MWQ5ZjdmYjg3NTIxZWE3NzNkL3RhYmxlcmFuZ2U6YmUwZWFjN2ZhZTViNDYxZDlmN2ZiODc1MjFlYTc3M2RfNC0zLTEtMS02Nzk2MA_4fe3d9e6-769a-426e-98a5-e6affdfc822f" unitRef="usd"> 595000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
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<us-gaap:AccountsReceivableNet contextRef="iae6fd8d1b35948aebc926cad89798239_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmJlMGVhYzdmYWU1YjQ2MWQ5ZjdmYjg3NTIxZWE3NzNkL3RhYmxlcmFuZ2U6YmUwZWFjN2ZhZTViNDYxZDlmN2ZiODc1MjFlYTc3M2RfNC03LTEtMS02Nzk2MA_6dbeb51d-5c48-4c83-a630-6132aab2022c" unitRef="usd"> 5831000 </us-gaap:AccountsReceivableNet>
<us-gaap:AccountsReceivableNetCurrent contextRef="iae6fd8d1b35948aebc926cad89798239_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmJlMGVhYzdmYWU1YjQ2MWQ5ZjdmYjg3NTIxZWE3NzNkL3RhYmxlcmFuZ2U6YmUwZWFjN2ZhZTViNDYxZDlmN2ZiODc1MjFlYTc3M2RfNC05LTEtMS02Nzk2MA_7d8fb586-bcb8-4c57-b961-4b3d78d4ebc8" unitRef="usd"> 5831000 </us-gaap:AccountsReceivableNetCurrent>
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<go:AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss contextRef="iae6fd8d1b35948aebc926cad89798239_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmJlMGVhYzdmYWU1YjQ2MWQ5ZjdmYjg3NTIxZWE3NzNkL3RhYmxlcmFuZ2U6YmUwZWFjN2ZhZTViNDYxZDlmN2ZiODc1MjFlYTc3M2RfNS0xLTEtMS02Nzk2MA_c3d266e6-d4c9-406d-ad5f-31c0a8800b47" unitRef="usd"> 40647000 </go:AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss>
<go:AccountsAndFinancingReceivableAllowanceForCreditLossCurrent contextRef="iae6fd8d1b35948aebc926cad89798239_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmJlMGVhYzdmYWU1YjQ2MWQ5ZjdmYjg3NTIxZWE3NzNkL3RhYmxlcmFuZ2U6YmUwZWFjN2ZhZTViNDYxZDlmN2ZiODc1MjFlYTc3M2RfNS0zLTEtMS02Nzk2MA_5e613061-2a70-47d6-8c9f-c94d0ed01caa" unitRef="usd"> 1406000 </go:AccountsAndFinancingReceivableAllowanceForCreditLossCurrent>
<go:AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent contextRef="iae6fd8d1b35948aebc926cad89798239_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmJlMGVhYzdmYWU1YjQ2MWQ5ZjdmYjg3NTIxZWE3NzNkL3RhYmxlcmFuZ2U6YmUwZWFjN2ZhZTViNDYxZDlmN2ZiODc1MjFlYTc3M2RfNS01LTEtMS02Nzk2MA_8e22594d-c09e-4580-b89c-8c9a10271e39" unitRef="usd"> 10506000 </go:AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent>
<go:AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1 contextRef="iae6fd8d1b35948aebc926cad89798239_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmJlMGVhYzdmYWU1YjQ2MWQ5ZjdmYjg3NTIxZWE3NzNkL3RhYmxlcmFuZ2U6YmUwZWFjN2ZhZTViNDYxZDlmN2ZiODc1MjFlYTc3M2RfNS03LTEtMS02Nzk2MA_f771f7f6-cdde-4e0e-8a9e-9b35d58c84aa" unitRef="usd"> 28735000 </go:AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1>
<us-gaap:AccountsNotesAndLoansReceivableNetCurrent contextRef="iae6fd8d1b35948aebc926cad89798239_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmJlMGVhYzdmYWU1YjQ2MWQ5ZjdmYjg3NTIxZWE3NzNkL3RhYmxlcmFuZ2U6YmUwZWFjN2ZhZTViNDYxZDlmN2ZiODc1MjFlYTc3M2RfNS05LTEtMS02Nzk2MA_e3023d2b-66ae-45ed-8965-1e645d7e2890" unitRef="usd"> 7219000 </us-gaap:AccountsNotesAndLoansReceivableNetCurrent>
<us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent contextRef="iae6fd8d1b35948aebc926cad89798239_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmJlMGVhYzdmYWU1YjQ2MWQ5ZjdmYjg3NTIxZWE3NzNkL3RhYmxlcmFuZ2U6YmUwZWFjN2ZhZTViNDYxZDlmN2ZiODc1MjFlYTc3M2RfNS0xMS0xLTEtNjc5NjA_753c25e6-ea60-40fc-97dd-b09ccf3997a3" unitRef="usd"> 21516000 </us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent>
<go:AccountsAndFinancingReceivableAllowanceForCreditLossTableTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RleHRyZWdpb246NDZkMTQxYzNjNTFhNGRkMzg4MzczZTRlZWZkMmY2MjNfMzE2MQ_d483741d-2fd0-4fed-a652-6fc42fc0ca5e">
<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of activity in the IO notes and IO receivables allowance was as follows (amounts in thousands):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:52.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.965%"/><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%">13 Weeks 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%">39 Weeks Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">October 2,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">October 1,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">October 2,<br/>2021</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%">Beginning balance</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%">13,097 </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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,177 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">11,912 </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%">8,109 </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%">Provision for IO notes and IO receivables</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%">712 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,261 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,727 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,561 </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:10pt;font-weight:400;line-height:100%">Write-off of provision for IO notes and IO receivables</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%">(347)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,177)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Ending Balance</span></td><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%">13,462 </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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,295 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">13,462 </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%">11,295 </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>
</go:AccountsAndFinancingReceivableAllowanceForCreditLossTableTextBlock>
<us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss contextRef="i93d4824b94cf462ba498acf3686d9192_I20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmY5YjRmMzZkN2FkNTQxYTk4MDM0YWUwMWNmYzhmMGFiL3RhYmxlcmFuZ2U6ZjliNGYzNmQ3YWQ1NDFhOTgwMzRhZTAxY2ZjOGYwYWJfMi0xLTEtMS02Nzk2MA_2ecc5ca4-1213-4f90-97d3-c1c2cb17ab0d" unitRef="usd"> 13097000 </us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss>
<us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss contextRef="i1e2a39efa2084e809fa8df7c557a6a9b_I20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmY5YjRmMzZkN2FkNTQxYTk4MDM0YWUwMWNmYzhmMGFiL3RhYmxlcmFuZ2U6ZjliNGYzNmQ3YWQ1NDFhOTgwMzRhZTAxY2ZjOGYwYWJfMi0zLTEtMS02Nzk2MA_dc06d1ca-bba6-435d-abd0-b4980d7be98e" unitRef="usd"> 10177000 </us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss>
<us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss contextRef="iae6fd8d1b35948aebc926cad89798239_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmY5YjRmMzZkN2FkNTQxYTk4MDM0YWUwMWNmYzhmMGFiL3RhYmxlcmFuZ2U6ZjliNGYzNmQ3YWQ1NDFhOTgwMzRhZTAxY2ZjOGYwYWJfMi01LTEtMS02Nzk2MA_8226b92d-5497-423a-a440-5f4ebfa23d88" unitRef="usd"> 11912000 </us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss>
<us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss contextRef="if872a2046de54cf7a4a247d7a3fef887_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmY5YjRmMzZkN2FkNTQxYTk4MDM0YWUwMWNmYzhmMGFiL3RhYmxlcmFuZ2U6ZjliNGYzNmQ3YWQ1NDFhOTgwMzRhZTAxY2ZjOGYwYWJfMi03LTEtMS02Nzk2MA_034d6570-45f5-4a0a-9c30-48b1db72b52b" unitRef="usd"> 8109000 </us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss>
<go:AccountsAndFinancingReceivableCreditLossExpenseReversal contextRef="i1dc5951f807b44d79d9314a01f2a59fa_D20220703-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmY5YjRmMzZkN2FkNTQxYTk4MDM0YWUwMWNmYzhmMGFiL3RhYmxlcmFuZ2U6ZjliNGYzNmQ3YWQ1NDFhOTgwMzRhZTAxY2ZjOGYwYWJfMy0xLTEtMS02Nzk2MA_16108542-c095-4592-9062-41387d4b91cd" unitRef="usd"> 712000 </go:AccountsAndFinancingReceivableCreditLossExpenseReversal>
<go:AccountsAndFinancingReceivableCreditLossExpenseReversal contextRef="i0b6d62af012340e691649a4564634af2_D20210704-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmY5YjRmMzZkN2FkNTQxYTk4MDM0YWUwMWNmYzhmMGFiL3RhYmxlcmFuZ2U6ZjliNGYzNmQ3YWQ1NDFhOTgwMzRhZTAxY2ZjOGYwYWJfMy0zLTEtMS02Nzk2MA_396ebedb-8660-4e59-996c-66dc08ab62ed" unitRef="usd"> 1261000 </go:AccountsAndFinancingReceivableCreditLossExpenseReversal>
<go:AccountsAndFinancingReceivableCreditLossExpenseReversal contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmY5YjRmMzZkN2FkNTQxYTk4MDM0YWUwMWNmYzhmMGFiL3RhYmxlcmFuZ2U6ZjliNGYzNmQ3YWQ1NDFhOTgwMzRhZTAxY2ZjOGYwYWJfMy01LTEtMS02Nzk2MA_701ba612-5ea7-43ad-a78a-d5c274cb51c3" unitRef="usd"> 2727000 </go:AccountsAndFinancingReceivableCreditLossExpenseReversal>
<go:AccountsAndFinancingReceivableCreditLossExpenseReversal contextRef="i0bb6b09e4d824cc78496fcba6bf84244_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmY5YjRmMzZkN2FkNTQxYTk4MDM0YWUwMWNmYzhmMGFiL3RhYmxlcmFuZ2U6ZjliNGYzNmQ3YWQ1NDFhOTgwMzRhZTAxY2ZjOGYwYWJfMy03LTEtMS02Nzk2MA_7af328cd-3405-47ac-a1d6-800c20e72eb9" unitRef="usd"> 3561000 </go:AccountsAndFinancingReceivableCreditLossExpenseReversal>
<go:AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff contextRef="i1dc5951f807b44d79d9314a01f2a59fa_D20220703-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmY5YjRmMzZkN2FkNTQxYTk4MDM0YWUwMWNmYzhmMGFiL3RhYmxlcmFuZ2U6ZjliNGYzNmQ3YWQ1NDFhOTgwMzRhZTAxY2ZjOGYwYWJfNS0xLTEtMS02Nzk2MA_e6a38607-56a0-4931-8a24-ebd18ce77f17" unitRef="usd"> 347000 </go:AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff>
<go:AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff contextRef="i0b6d62af012340e691649a4564634af2_D20210704-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmY5YjRmMzZkN2FkNTQxYTk4MDM0YWUwMWNmYzhmMGFiL3RhYmxlcmFuZ2U6ZjliNGYzNmQ3YWQ1NDFhOTgwMzRhZTAxY2ZjOGYwYWJfNS0zLTEtMS02Nzk2MA_f5250aef-7799-48c0-9da1-89e688208af3" unitRef="usd"> 143000 </go:AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff>
<go:AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmY5YjRmMzZkN2FkNTQxYTk4MDM0YWUwMWNmYzhmMGFiL3RhYmxlcmFuZ2U6ZjliNGYzNmQ3YWQ1NDFhOTgwMzRhZTAxY2ZjOGYwYWJfNS01LTEtMS02Nzk2MA_7ef26a3e-2855-40e4-996a-cb2f43520ff5" unitRef="usd"> 1177000 </go:AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff>
<go:AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff contextRef="i0bb6b09e4d824cc78496fcba6bf84244_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmY5YjRmMzZkN2FkNTQxYTk4MDM0YWUwMWNmYzhmMGFiL3RhYmxlcmFuZ2U6ZjliNGYzNmQ3YWQ1NDFhOTgwMzRhZTAxY2ZjOGYwYWJfNS03LTEtMS02Nzk2MA_34f25406-c91a-41a1-abf8-abd9d91d24f1" unitRef="usd"> 375000 </go:AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff>
<us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmY5YjRmMzZkN2FkNTQxYTk4MDM0YWUwMWNmYzhmMGFiL3RhYmxlcmFuZ2U6ZjliNGYzNmQ3YWQ1NDFhOTgwMzRhZTAxY2ZjOGYwYWJfNi0xLTEtMS02Nzk2MA_292fff32-7706-4634-8a0c-da5930299dc6" unitRef="usd"> 13462000 </us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss>
<us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss contextRef="if0264ef5e0ea46c684d50a4a49839383_I20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmY5YjRmMzZkN2FkNTQxYTk4MDM0YWUwMWNmYzhmMGFiL3RhYmxlcmFuZ2U6ZjliNGYzNmQ3YWQ1NDFhOTgwMzRhZTAxY2ZjOGYwYWJfNi0zLTEtMS02Nzk2MA_ca621331-5d72-40d3-be69-bbfa599b5912" unitRef="usd"> 11295000 </us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss>
<us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmY5YjRmMzZkN2FkNTQxYTk4MDM0YWUwMWNmYzhmMGFiL3RhYmxlcmFuZ2U6ZjliNGYzNmQ3YWQ1NDFhOTgwMzRhZTAxY2ZjOGYwYWJfNi01LTEtMS02Nzk2MA_06f27541-50d5-4396-afc9-1ee84ae2d9dd" unitRef="usd"> 13462000 </us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss>
<us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss contextRef="if0264ef5e0ea46c684d50a4a49839383_I20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOmY5YjRmMzZkN2FkNTQxYTk4MDM0YWUwMWNmYzhmMGFiL3RhYmxlcmFuZ2U6ZjliNGYzNmQ3YWQ1NDFhOTgwMzRhZTAxY2ZjOGYwYWJfNi03LTEtMS02Nzk2MA_b84b180d-d57f-4af8-99dc-58b3bebe25cb" unitRef="usd"> 11295000 </us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss>
<us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RleHRyZWdpb246NDZkMTQxYzNjNTFhNGRkMzg4MzczZTRlZWZkMmY2MjNfMzE2Mg_76b3a759-7577-4516-9cfb-272715f9e383">
<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><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 amortized cost basis of IO notes by year of origination and credit quality indicator as of October 1, 2022 (amounts in thousands):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:17.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.967%"/><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:700;line-height:100%">Credit Quality Indicator</span></td><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%">2022 (YTD)</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%">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%">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%">2019</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%">2018</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%">Prior</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;border-top:1pt solid #000;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%">TCAP</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%">2,748 </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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,581 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">3,116 </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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">774 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">705 </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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">494 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">11,418 </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><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%">Non-TCAP</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%">4,262 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,532 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,410 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,417 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,285 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,077 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,983 </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%">New store</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%">4,167 </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 colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,161 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">144 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align: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%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,472 </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%">Total</span></td><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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,177 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">11,274 </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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,670 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">3,191 </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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,990 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">1,571 </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%">35,873 </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:FinancingReceivableCreditQualityIndicatorsTableTextBlock>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear contextRef="ie42d7d0ad9c74287a95f477d085ad041_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOjA5YzA0M2VjNjY1MjQ2ZmM4YjhmN2RkZmI1YjA2ODBhL3RhYmxlcmFuZ2U6MDljMDQzZWM2NjUyNDZmYzhiOGY3ZGRmYjViMDY4MGFfMS0xLTEtMS02Nzk2MA_a5958451-c436-4e0f-861f-c8516923a3cc" unitRef="usd"> 2748000 </us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear contextRef="ie42d7d0ad9c74287a95f477d085ad041_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOjA5YzA0M2VjNjY1MjQ2ZmM4YjhmN2RkZmI1YjA2ODBhL3RhYmxlcmFuZ2U6MDljMDQzZWM2NjUyNDZmYzhiOGY3ZGRmYjViMDY4MGFfMS0zLTEtMS02Nzk2MA_2ad2e11c-3ff6-4c76-947c-abe31d582da5" unitRef="usd"> 3581000 </us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear contextRef="ie42d7d0ad9c74287a95f477d085ad041_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOjA5YzA0M2VjNjY1MjQ2ZmM4YjhmN2RkZmI1YjA2ODBhL3RhYmxlcmFuZ2U6MDljMDQzZWM2NjUyNDZmYzhiOGY3ZGRmYjViMDY4MGFfMS01LTEtMS02Nzk2MA_af4b3dda-d8df-4a4a-b2cd-22ab5e78a069" unitRef="usd"> 3116000 </us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear contextRef="ie42d7d0ad9c74287a95f477d085ad041_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOjA5YzA0M2VjNjY1MjQ2ZmM4YjhmN2RkZmI1YjA2ODBhL3RhYmxlcmFuZ2U6MDljMDQzZWM2NjUyNDZmYzhiOGY3ZGRmYjViMDY4MGFfMS03LTEtMS02Nzk2MA_45c817af-2fe9-4159-af70-04114330eb4b" unitRef="usd"> 774000 </us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear contextRef="ie42d7d0ad9c74287a95f477d085ad041_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOjA5YzA0M2VjNjY1MjQ2ZmM4YjhmN2RkZmI1YjA2ODBhL3RhYmxlcmFuZ2U6MDljMDQzZWM2NjUyNDZmYzhiOGY3ZGRmYjViMDY4MGFfMS05LTEtMS02Nzk2MA_87e770bf-7a00-44cd-9d6c-88b4a3a73272" unitRef="usd"> 705000 </us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear contextRef="ie42d7d0ad9c74287a95f477d085ad041_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOjA5YzA0M2VjNjY1MjQ2ZmM4YjhmN2RkZmI1YjA2ODBhL3RhYmxlcmFuZ2U6MDljMDQzZWM2NjUyNDZmYzhiOGY3ZGRmYjViMDY4MGFfMS0xMS0xLTEtNjc5NjA_b053afc5-2a68-4805-a696-a9261b99ddd5" unitRef="usd"> 494000 </us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>
<us-gaap:NotesReceivableGross contextRef="ie42d7d0ad9c74287a95f477d085ad041_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOjA5YzA0M2VjNjY1MjQ2ZmM4YjhmN2RkZmI1YjA2ODBhL3RhYmxlcmFuZ2U6MDljMDQzZWM2NjUyNDZmYzhiOGY3ZGRmYjViMDY4MGFfMS0xMy0xLTEtNjc5NjA_6c951f2f-4885-4221-9197-3ae689070b2e" unitRef="usd"> 11418000 </us-gaap:NotesReceivableGross>
<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear contextRef="i9056e14cb0a64c7ba7f4d1100e2d7dc3_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOjA5YzA0M2VjNjY1MjQ2ZmM4YjhmN2RkZmI1YjA2ODBhL3RhYmxlcmFuZ2U6MDljMDQzZWM2NjUyNDZmYzhiOGY3ZGRmYjViMDY4MGFfMi0xLTEtMS02Nzk2MA_c3a0e230-51d2-4fd2-a150-7338e00cd3c3" unitRef="usd"> 4262000 </us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>
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<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear contextRef="i9056e14cb0a64c7ba7f4d1100e2d7dc3_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOjA5YzA0M2VjNjY1MjQ2ZmM4YjhmN2RkZmI1YjA2ODBhL3RhYmxlcmFuZ2U6MDljMDQzZWM2NjUyNDZmYzhiOGY3ZGRmYjViMDY4MGFfMi03LTEtMS02Nzk2MA_06b8dce5-145a-44b8-ab3c-ecfe27907d84" unitRef="usd"> 2417000 </us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>
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<us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear contextRef="i8b3d9a6fcf4e4bf2acd9a1daebcaaaa0_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOjA5YzA0M2VjNjY1MjQ2ZmM4YjhmN2RkZmI1YjA2ODBhL3RhYmxlcmFuZ2U6MDljMDQzZWM2NjUyNDZmYzhiOGY3ZGRmYjViMDY4MGFfMy0xLTEtMS02Nzk2MA_900f195d-a799-4d23-90da-d3ed411637fb" unitRef="usd"> 4167000 </us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear>
<us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear contextRef="i8b3d9a6fcf4e4bf2acd9a1daebcaaaa0_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOjA5YzA0M2VjNjY1MjQ2ZmM4YjhmN2RkZmI1YjA2ODBhL3RhYmxlcmFuZ2U6MDljMDQzZWM2NjUyNDZmYzhiOGY3ZGRmYjViMDY4MGFfMy0zLTEtMS02Nzk2MA_48aa4125-cb1d-4ca4-bcf9-f74b4a38a831" unitRef="usd"> 4161000 </us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear>
<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear contextRef="i8b3d9a6fcf4e4bf2acd9a1daebcaaaa0_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOjA5YzA0M2VjNjY1MjQ2ZmM4YjhmN2RkZmI1YjA2ODBhL3RhYmxlcmFuZ2U6MDljMDQzZWM2NjUyNDZmYzhiOGY3ZGRmYjViMDY4MGFfMy01LTEtMS02Nzk2MA_86a67151-e47a-442f-88db-32a878b5431e" unitRef="usd"> 144000 </us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>
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<us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOjA5YzA0M2VjNjY1MjQ2ZmM4YjhmN2RkZmI1YjA2ODBhL3RhYmxlcmFuZ2U6MDljMDQzZWM2NjUyNDZmYzhiOGY3ZGRmYjViMDY4MGFfNC01LTEtMS02Nzk2MA_49435b46-5c85-4b49-8f92-e4073c8acaf4" unitRef="usd"> 6670000 </us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear>
<us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOjA5YzA0M2VjNjY1MjQ2ZmM4YjhmN2RkZmI1YjA2ODBhL3RhYmxlcmFuZ2U6MDljMDQzZWM2NjUyNDZmYzhiOGY3ZGRmYjViMDY4MGFfNC03LTEtMS02Nzk2MA_aacb83ba-1fdf-4961-8ab6-1f69fd83c576" unitRef="usd"> 3191000 </us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear>
<us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOjA5YzA0M2VjNjY1MjQ2ZmM4YjhmN2RkZmI1YjA2ODBhL3RhYmxlcmFuZ2U6MDljMDQzZWM2NjUyNDZmYzhiOGY3ZGRmYjViMDY4MGFfNC05LTEtMS02Nzk2MA_161e5386-cfbf-45dd-9ea8-62b04dd3f197" unitRef="usd"> 1990000 </us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear>
<us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOjA5YzA0M2VjNjY1MjQ2ZmM4YjhmN2RkZmI1YjA2ODBhL3RhYmxlcmFuZ2U6MDljMDQzZWM2NjUyNDZmYzhiOGY3ZGRmYjViMDY4MGFfNC0xMS0xLTEtNjc5NjA_32fc5bb9-e90f-47af-a5ae-bc79d56faef5" unitRef="usd"> 1571000 </us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear>
<us-gaap:NotesReceivableGross contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80MC9mcmFnOjQ2ZDE0MWMzYzUxYTRkZDM4ODM3M2U0ZWVmZDJmNjIzL3RhYmxlOjA5YzA0M2VjNjY1MjQ2ZmM4YjhmN2RkZmI1YjA2ODBhL3RhYmxlcmFuZ2U6MDljMDQzZWM2NjUyNDZmYzhiOGY3ZGRmYjViMDY4MGFfNC0xMy0xLTEtNjc5NjA_1d1f1d3f-1e0f-49eb-abd9-67151449ad3e" unitRef="usd"> 35873000 </us-gaap:NotesReceivableGross>
<us-gaap:LongTermDebtTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RleHRyZWdpb246MTEzY2ZlMGY3MjJjNGE3ZDhlNmJlOWFiODliYTYyYzVfMzE3NQ_d9fd57a7-c4c1-4c8f-b8cf-dbe42a9f686b">
Long-term Debt<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt consisted of the following (amounts in thousands):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.778%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.084%"/><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%">October 1,<br/>2022</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%">January 1,<br/>2022</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%">First Lien Credit Agreement:</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 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%">Senior term loan</span></td><td style="background-color:#ffffff;padding:2px 0 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">385,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><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:top"><span style="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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">460,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></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="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 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:400;line-height:100%">Long-term debt, gross</span></td><td colspan="2" style="background-color:#cceeff;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%">385,000 </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 colspan="2" style="background-color:#cceeff;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%">460,000 </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><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Unamortized debt issuance costs and debt discounts</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,739)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,532)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></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="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 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:400;line-height:100%">Long-term debt, net</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%">379,261 </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%">451,468 </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-top:12pt;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%">First Lien Credit Agreement</span><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-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">GOBP Holdings, Inc. ("GOBP Holdings"), our wholly owned subsidiary, together with another of our wholly owned subsidiaries, has a first lien credit agreement (the "First Lien Credit Agreement") with a syndicate of lenders that consists of a $385.0 million senior term loan and a revolving credit facility for an amount up to $100.0 million, with sub-commitments for a $35.0 million letter of credit and $20.0 million of swingline loans as of October 1, 2022. The First Lien Credit Agreement permits voluntary prepayment on borrowings without premium or penalty. Borrowings under the First Lien Credit Agreement are secured by substantially all the assets of the borrower subsidiary and its guarantors.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Senior Term Loan</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 29, 2022, we prepaid $75.0 million of principal on the senior term loan outstanding under our First Lien Credit Agreement. In connection with the payment, we wrote off $1.3 million of previously unamortized debt issuance costs and debt discounts.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our $385.0 million senior term loan matures on October 22, 2025, has an applicable margin of 2.75% for Eurodollar loans and 1.75% for base rate loans, and had an effective interest rate of 5.87% as of October 1, 2022. Due to previous prepayments on the senior term loan, no further principal payment on the senior term loan will be due until the maturity date.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revolving Credit Facility</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October 1, 2022, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">we</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> had $3.5 million of outstanding standby letters of credit and $96.5 million of remaining borrowing capacity available under the revolving credit facility, which matures on October 23, 2023. No amounts were outstanding under </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the revolving credit facility as of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">October 1, 2022</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">January 1, 2022</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are required to pay a quarterly commitment fee ranging from 0.25% to 0.50% on the daily unused amount of the commitment under the revolving credit facility based upon the leverage ratio defined in the agreement and certain criteria specified in the agreement. We are also required to pay fronting fees and other customary fees for letters of credit issued under the revolving credit facility. The interest rate for the revolving credit facility is determined based on a formula using certain market rates.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Debt Covenants</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The First Lien Credit Agreement contains certain customary representations and warranties, subject to limitations and exceptions, and affirmative and customary covenants. The First Lien Credit Agreement restricts us from entering into certain types of transactions, such as incurring additional debt or issuing certain preferred shares, and making certain types of payments including dividends and stock repurchases and other similar distributions, with certain exceptions. Additionally, borrowing availability under the revolving credit facility under our First Lien Credit Agreement is subject to a first lien secured leverage ratio (as defined in the First Lien Credit Agreement) of 7.00 to 1.00.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October 1, 2022, we were in compliance with all applicable financial covenant requirements for our First Lien Credit Agreement.</span></div><div style="margin-top:12pt;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%">Schedule of Principal Maturities</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Principal maturities of debt as of October 1, 2022 are as follows (amounts in thousands):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:85.718%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.082%"/><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:400;line-height:100%">Remainder of fiscal 2022</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%">— </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%">Fiscal 2023</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"/></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%">Fiscal 2024</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"/></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%">Fiscal 2025</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%">385,000 </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%">Fiscal 2026</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"/></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%">— </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:400;line-height:100%">Total</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%">385,000 </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-top:12pt;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 Expense, Net</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest expense, net, consisted of the following (amounts in thousands):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.086%"/><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%">13 Weeks 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%">39 Weeks 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%">October 1,<br/>2022</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%">October 2,<br/>2021</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%">October 1,<br/>2022</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%">October 2,<br/>2021</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%">Interest on loans</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%">5,015 </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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,489 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">12,335 </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%">10,454 </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%">Amortization of debt issuance costs and debt discounts</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%">537 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">628 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,727 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,883 </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%">Interest on finance leases</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%">81 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">265 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">288 </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%">Other</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%">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%">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%">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%">8 </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%">Interest income</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%">(840)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(267)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,977)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(855)</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:400;line-height:100%">Interest expense, net</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%">4,798 </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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,950 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">12,355 </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%">11,778 </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;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%">Loss on Debt Extinguishment</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Loss on debt extinguishment consisted of the following (amounts in thousands):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.086%"/><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%">13 Weeks 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%">39 Weeks 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%">October 1,<br/>2022</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%">October 2,<br/>2021</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%">October 1,<br/>2022</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%">October 2,<br/>2021</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%">Write off of debt issuance costs</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%">— </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%">1,127 </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"/></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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Write off of debt discounts</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%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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 12.25pt;text-align: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 on debt extinguishment</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%">— </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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">1,274 </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%">— </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:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr></table></div>
</us-gaap:LongTermDebtTextBlock>
<us-gaap:ScheduleOfDebtInstrumentsTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RleHRyZWdpb246MTEzY2ZlMGY3MjJjNGE3ZDhlNmJlOWFiODliYTYyYzVfMzE3Ng_0ccb769f-f3b8-4b0d-b9d1-57840eee9a46">
<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-term debt consisted of the following (amounts in thousands):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.778%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.084%"/><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%">October 1,<br/>2022</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%">January 1,<br/>2022</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%">First Lien Credit Agreement:</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 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%">Senior term loan</span></td><td style="background-color:#ffffff;padding:2px 0 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">385,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><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:top"><span style="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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">460,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></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="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 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:400;line-height:100%">Long-term debt, gross</span></td><td colspan="2" style="background-color:#cceeff;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%">385,000 </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 colspan="2" style="background-color:#cceeff;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%">460,000 </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><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:27pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Unamortized debt issuance costs and debt discounts</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,739)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,532)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></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="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 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:400;line-height:100%">Long-term debt, net</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%">379,261 </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%">451,468 </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:ScheduleOfDebtInstrumentsTextBlock>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i47573bb2867f45fcbe4ea2c2fcc1a22b_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOmJlZTc3ZmI2YjAzODRlNGJhZDEzMDk2NDUwNWI0YjkwL3RhYmxlcmFuZ2U6YmVlNzdmYjZiMDM4NGU0YmFkMTMwOTY0NTA1YjRiOTBfMi0xLTEtMS02Nzk2MA_6ab9f9e5-5daa-45fe-8714-10c15f56ed8e" unitRef="usd"> 385000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i81343f70a057406fa99e9b228dcfa17d_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOmJlZTc3ZmI2YjAzODRlNGJhZDEzMDk2NDUwNWI0YjkwL3RhYmxlcmFuZ2U6YmVlNzdmYjZiMDM4NGU0YmFkMTMwOTY0NTA1YjRiOTBfMi0zLTEtMS02Nzk2MA_a8b380d6-9c23-4a06-9d92-64eea94904a6" unitRef="usd"> 460000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOmJlZTc3ZmI2YjAzODRlNGJhZDEzMDk2NDUwNWI0YjkwL3RhYmxlcmFuZ2U6YmVlNzdmYjZiMDM4NGU0YmFkMTMwOTY0NTA1YjRiOTBfNS0xLTEtMS02Nzk2MA_383d21b7-3940-4296-bc24-6b68951737a7" unitRef="usd"> 385000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="iae6fd8d1b35948aebc926cad89798239_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOmJlZTc3ZmI2YjAzODRlNGJhZDEzMDk2NDUwNWI0YjkwL3RhYmxlcmFuZ2U6YmVlNzdmYjZiMDM4NGU0YmFkMTMwOTY0NTA1YjRiOTBfNS0zLTEtMS02Nzk2MA_45ae6f40-ed1c-4b0e-9b2f-b7fae89cc80c" unitRef="usd"> 460000000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOmJlZTc3ZmI2YjAzODRlNGJhZDEzMDk2NDUwNWI0YjkwL3RhYmxlcmFuZ2U6YmVlNzdmYjZiMDM4NGU0YmFkMTMwOTY0NTA1YjRiOTBfNi0xLTEtMS02Nzk2MA_e3b7c24a-f874-4dcd-9a30-469fb41adc1a" unitRef="usd"> 5739000 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet contextRef="iae6fd8d1b35948aebc926cad89798239_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOmJlZTc3ZmI2YjAzODRlNGJhZDEzMDk2NDUwNWI0YjkwL3RhYmxlcmFuZ2U6YmVlNzdmYjZiMDM4NGU0YmFkMTMwOTY0NTA1YjRiOTBfNi0zLTEtMS02Nzk2MA_cfd255e8-e15b-4522-9180-4f127ca3b2bf" unitRef="usd"> 8532000 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
<us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOmJlZTc3ZmI2YjAzODRlNGJhZDEzMDk2NDUwNWI0YjkwL3RhYmxlcmFuZ2U6YmVlNzdmYjZiMDM4NGU0YmFkMTMwOTY0NTA1YjRiOTBfOS0xLTEtMS02Nzk2MA_33108b2e-b60e-45f5-883e-15dd6850c58f" unitRef="usd"> 379261000 </us-gaap:LongTermDebtAndCapitalLeaseObligations>
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<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="iee93c4c9049e4664a6b91f61ec03039b_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RleHRyZWdpb246MTEzY2ZlMGY3MjJjNGE3ZDhlNmJlOWFiODliYTYyYzVfNDY5_11f06a28-e203-4601-93e7-1050bc1c07da" unitRef="usd"> 35000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="ifa9a1dd1cd3c4ae891f50e156379e3dc_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RleHRyZWdpb246MTEzY2ZlMGY3MjJjNGE3ZDhlNmJlOWFiODliYTYyYzVfNDkz_9fb480f9-a99c-42e3-862c-d1c8ff5f3c8c" unitRef="usd"> 20000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
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<us-gaap:WriteOffOfDeferredDebtIssuanceCost contextRef="i59e3cbd1d1f349aa890d05d8e13ca781_D20220429-20220429" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RleHRyZWdpb246MTEzY2ZlMGY3MjJjNGE3ZDhlNmJlOWFiODliYTYyYzVfOTM5_fe115ed0-723b-4d1e-a270-b66570f030a6" unitRef="usd"> 1300000 </us-gaap:WriteOffOfDeferredDebtIssuanceCost>
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<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="i443de846715c41bab28e37c2c2a2a64a_D20220102-20221001" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RleHRyZWdpb246MTEzY2ZlMGY3MjJjNGE3ZDhlNmJlOWFiODliYTYyYzVfMTEwMw_beecabe2-1280-42ad-b370-3be8706066ef" unitRef="number"> 0.0175 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="i47573bb2867f45fcbe4ea2c2fcc1a22b_I20221001" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RleHRyZWdpb246MTEzY2ZlMGY3MjJjNGE3ZDhlNmJlOWFiODliYTYyYzVfMTE2NQ_86a1b76e-5063-4e18-9080-a121970edfd5" unitRef="number"> 0.0587 </us-gaap:DebtInstrumentInterestRateEffectivePercentage>
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<us-gaap:LinesOfCreditCurrent contextRef="ia83cc8f004264916bc2e50c22094cc3f_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RleHRyZWdpb246MTEzY2ZlMGY3MjJjNGE3ZDhlNmJlOWFiODliYTYyYzVfMTUxNQ_705dbbf3-ee7e-4b44-bc15-37492d473b85" unitRef="usd"> 0 </us-gaap:LinesOfCreditCurrent>
<us-gaap:LineOfCreditFacilityCommitmentFeePercentage contextRef="ie27fbc86c3794175b1e82c2fd8e6263e_D20220102-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RleHRyZWdpb246MTEzY2ZlMGY3MjJjNGE3ZDhlNmJlOWFiODliYTYyYzVfMTY1OQ_4d73b0f1-c829-4a84-a3d8-33d6af16ded1" unitRef="number"> 0.0025 </us-gaap:LineOfCreditFacilityCommitmentFeePercentage>
<us-gaap:LineOfCreditFacilityCommitmentFeePercentage contextRef="ic68e18c7ea444cdf95d2259614d97711_D20220102-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RleHRyZWdpb246MTEzY2ZlMGY3MjJjNGE3ZDhlNmJlOWFiODliYTYyYzVfMTY2NQ_dbf57ac5-17e8-4597-8b11-9baf3b29d043" unitRef="number"> 0.0050 </us-gaap:LineOfCreditFacilityCommitmentFeePercentage>
<go:DebtInstrumentSecuredLeverageRatio contextRef="ia83cc8f004264916bc2e50c22094cc3f_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RleHRyZWdpb246MTEzY2ZlMGY3MjJjNGE3ZDhlNmJlOWFiODliYTYyYzVfMjcyNw_08fc5cf3-f589-499a-976e-905c8e8063c7" unitRef="number"> 7.00 </go:DebtInstrumentSecuredLeverageRatio>
<us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RleHRyZWdpb246MTEzY2ZlMGY3MjJjNGE3ZDhlNmJlOWFiODliYTYyYzVfMzE3OA_df906ca9-45a7-411d-a85f-8a8e40ff6d11">
<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Principal maturities of debt as of October 1, 2022 are as follows (amounts in thousands):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:85.718%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.082%"/><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:400;line-height:100%">Remainder of fiscal 2022</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%">— </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%">Fiscal 2023</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"/></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%">Fiscal 2024</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"/></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%">Fiscal 2025</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%">385,000 </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%">Fiscal 2026</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"/></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%">— </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:400;line-height:100%">Total</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%">385,000 </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>
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<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjYyZTgxOWIwMGMyOTRhNWU4ZjhkYjc1NWQwYjllNzMwL3RhYmxlcmFuZ2U6NjJlODE5YjAwYzI5NGE1ZThmOGRiNzU1ZDBiOWU3MzBfMC0xLTEtMS02Nzk2MA_62e89b0b-2d02-4756-80e0-2170399f03da" unitRef="usd"> 0 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear>
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<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjYyZTgxOWIwMGMyOTRhNWU4ZjhkYjc1NWQwYjllNzMwL3RhYmxlcmFuZ2U6NjJlODE5YjAwYzI5NGE1ZThmOGRiNzU1ZDBiOWU3MzBfMi0xLTEtMS02Nzk2MA_2b2de32d-0df4-4c8f-a087-fe36e002abe0" unitRef="usd"> 0 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo>
<us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjYyZTgxOWIwMGMyOTRhNWU4ZjhkYjc1NWQwYjllNzMwL3RhYmxlcmFuZ2U6NjJlODE5YjAwYzI5NGE1ZThmOGRiNzU1ZDBiOWU3MzBfMy0xLTEtMS02Nzk2MA_e6e6055f-7356-439f-af34-d77bc31eed9c" unitRef="usd"> 385000000 </us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree>
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<go:LongTermDebtMaturityAfterYearFour contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjYyZTgxOWIwMGMyOTRhNWU4ZjhkYjc1NWQwYjllNzMwL3RhYmxlcmFuZ2U6NjJlODE5YjAwYzI5NGE1ZThmOGRiNzU1ZDBiOWU3MzBfNS0xLTEtMS02Nzk2MA_5784576e-8150-4e0f-bbda-46597c173ca0" unitRef="usd"> 0 </go:LongTermDebtMaturityAfterYearFour>
<us-gaap:LongTermDebt contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjYyZTgxOWIwMGMyOTRhNWU4ZjhkYjc1NWQwYjllNzMwL3RhYmxlcmFuZ2U6NjJlODE5YjAwYzI5NGE1ZThmOGRiNzU1ZDBiOWU3MzBfNi0xLTEtMS02Nzk2MA_863ced43-277e-4fce-9a7a-79db8177fc60" unitRef="usd"> 385000000 </us-gaap:LongTermDebt>
<us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RleHRyZWdpb246MTEzY2ZlMGY3MjJjNGE3ZDhlNmJlOWFiODliYTYyYzVfMzE3OQ_02944b6f-715c-4f05-94b1-cc5daad842cf">
<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest expense, net, consisted of the following (amounts in thousands):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.086%"/><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%">13 Weeks 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%">39 Weeks 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%">October 1,<br/>2022</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%">October 2,<br/>2021</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%">October 1,<br/>2022</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%">October 2,<br/>2021</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%">Interest on loans</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%">5,015 </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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,489 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">12,335 </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%">10,454 </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%">Amortization of debt issuance costs and debt discounts</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%">537 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">628 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,727 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,883 </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%">Interest on finance leases</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%">81 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">265 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">288 </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%">Other</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%">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%">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%">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%">8 </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%">Interest income</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%">(840)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(267)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,977)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(855)</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:400;line-height:100%">Interest expense, net</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%">4,798 </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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,950 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">12,355 </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%">11,778 </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:InterestIncomeAndInterestExpenseDisclosureTableTextBlock>
<us-gaap:InterestExpenseDebtExcludingAmortization contextRef="i1dc5951f807b44d79d9314a01f2a59fa_D20220703-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjU0NmFmZjRhZTI0ZjQ1YWFiNzc1NzczODY3ZTQwMWYzL3RhYmxlcmFuZ2U6NTQ2YWZmNGFlMjRmNDVhYWI3NzU3NzM4NjdlNDAxZjNfMi0xLTEtMS02Nzk2MA_489f0fac-0898-42f6-91ff-281ee5565b19" unitRef="usd"> 5015000 </us-gaap:InterestExpenseDebtExcludingAmortization>
<us-gaap:InterestExpenseDebtExcludingAmortization contextRef="i0b6d62af012340e691649a4564634af2_D20210704-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjU0NmFmZjRhZTI0ZjQ1YWFiNzc1NzczODY3ZTQwMWYzL3RhYmxlcmFuZ2U6NTQ2YWZmNGFlMjRmNDVhYWI3NzU3NzM4NjdlNDAxZjNfMi0zLTEtMS02Nzk2MA_6e150ab8-8a84-4d44-be46-62352a0d3a37" unitRef="usd"> 3489000 </us-gaap:InterestExpenseDebtExcludingAmortization>
<us-gaap:InterestExpenseDebtExcludingAmortization contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjU0NmFmZjRhZTI0ZjQ1YWFiNzc1NzczODY3ZTQwMWYzL3RhYmxlcmFuZ2U6NTQ2YWZmNGFlMjRmNDVhYWI3NzU3NzM4NjdlNDAxZjNfMi01LTEtMS02Nzk2MA_c6caf21e-3b2f-439d-afb4-d1adda0cd7f6" unitRef="usd"> 12335000 </us-gaap:InterestExpenseDebtExcludingAmortization>
<us-gaap:InterestExpenseDebtExcludingAmortization contextRef="i0bb6b09e4d824cc78496fcba6bf84244_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjU0NmFmZjRhZTI0ZjQ1YWFiNzc1NzczODY3ZTQwMWYzL3RhYmxlcmFuZ2U6NTQ2YWZmNGFlMjRmNDVhYWI3NzU3NzM4NjdlNDAxZjNfMi03LTEtMS02Nzk2MA_34e78687-95e8-4ff1-9855-a14e6d8081a3" unitRef="usd"> 10454000 </us-gaap:InterestExpenseDebtExcludingAmortization>
<us-gaap:AmortizationOfFinancingCostsAndDiscounts contextRef="i1dc5951f807b44d79d9314a01f2a59fa_D20220703-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjU0NmFmZjRhZTI0ZjQ1YWFiNzc1NzczODY3ZTQwMWYzL3RhYmxlcmFuZ2U6NTQ2YWZmNGFlMjRmNDVhYWI3NzU3NzM4NjdlNDAxZjNfMy0xLTEtMS02Nzk2MA_7d7fea36-aeb4-4e14-ba3d-b387e108a276" unitRef="usd"> 537000 </us-gaap:AmortizationOfFinancingCostsAndDiscounts>
<us-gaap:AmortizationOfFinancingCostsAndDiscounts contextRef="i0b6d62af012340e691649a4564634af2_D20210704-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjU0NmFmZjRhZTI0ZjQ1YWFiNzc1NzczODY3ZTQwMWYzL3RhYmxlcmFuZ2U6NTQ2YWZmNGFlMjRmNDVhYWI3NzU3NzM4NjdlNDAxZjNfMy0zLTEtMS02Nzk2MA_70d64479-cfa8-4107-9136-33dc3bb698ec" unitRef="usd"> 628000 </us-gaap:AmortizationOfFinancingCostsAndDiscounts>
<us-gaap:AmortizationOfFinancingCostsAndDiscounts contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjU0NmFmZjRhZTI0ZjQ1YWFiNzc1NzczODY3ZTQwMWYzL3RhYmxlcmFuZ2U6NTQ2YWZmNGFlMjRmNDVhYWI3NzU3NzM4NjdlNDAxZjNfMy01LTEtMS02Nzk2MA_9691483c-08e1-4444-a33d-27f17a34cbd1" unitRef="usd"> 1727000 </us-gaap:AmortizationOfFinancingCostsAndDiscounts>
<us-gaap:AmortizationOfFinancingCostsAndDiscounts contextRef="i0bb6b09e4d824cc78496fcba6bf84244_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjU0NmFmZjRhZTI0ZjQ1YWFiNzc1NzczODY3ZTQwMWYzL3RhYmxlcmFuZ2U6NTQ2YWZmNGFlMjRmNDVhYWI3NzU3NzM4NjdlNDAxZjNfMy03LTEtMS02Nzk2MA_1aa60b67-33e1-4853-a4a3-7b0ddd722876" unitRef="usd"> 1883000 </us-gaap:AmortizationOfFinancingCostsAndDiscounts>
<us-gaap:FinanceLeaseInterestExpense contextRef="i1dc5951f807b44d79d9314a01f2a59fa_D20220703-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjU0NmFmZjRhZTI0ZjQ1YWFiNzc1NzczODY3ZTQwMWYzL3RhYmxlcmFuZ2U6NTQ2YWZmNGFlMjRmNDVhYWI3NzU3NzM4NjdlNDAxZjNfNC0xLTEtMS02Nzk2MA_83590b6b-1f31-467c-8f81-9e62e9318582" unitRef="usd"> 81000 </us-gaap:FinanceLeaseInterestExpense>
<us-gaap:FinanceLeaseInterestExpense contextRef="i0b6d62af012340e691649a4564634af2_D20210704-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjU0NmFmZjRhZTI0ZjQ1YWFiNzc1NzczODY3ZTQwMWYzL3RhYmxlcmFuZ2U6NTQ2YWZmNGFlMjRmNDVhYWI3NzU3NzM4NjdlNDAxZjNfNC0zLTEtMS02Nzk2MA_3c928c66-5f31-4097-bb5c-c71ae5d073c8" unitRef="usd"> 98000 </us-gaap:FinanceLeaseInterestExpense>
<us-gaap:FinanceLeaseInterestExpense contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjU0NmFmZjRhZTI0ZjQ1YWFiNzc1NzczODY3ZTQwMWYzL3RhYmxlcmFuZ2U6NTQ2YWZmNGFlMjRmNDVhYWI3NzU3NzM4NjdlNDAxZjNfNC01LTEtMS02Nzk2MA_a93909b1-3add-475d-983c-97be0b1aeb1a" unitRef="usd"> 265000 </us-gaap:FinanceLeaseInterestExpense>
<us-gaap:FinanceLeaseInterestExpense contextRef="i0bb6b09e4d824cc78496fcba6bf84244_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjU0NmFmZjRhZTI0ZjQ1YWFiNzc1NzczODY3ZTQwMWYzL3RhYmxlcmFuZ2U6NTQ2YWZmNGFlMjRmNDVhYWI3NzU3NzM4NjdlNDAxZjNfNC03LTEtMS02Nzk2MA_530183ac-b2a5-4f17-acc6-a85bb00f831d" unitRef="usd"> 288000 </us-gaap:FinanceLeaseInterestExpense>
<us-gaap:InterestExpenseOther contextRef="i1dc5951f807b44d79d9314a01f2a59fa_D20220703-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjU0NmFmZjRhZTI0ZjQ1YWFiNzc1NzczODY3ZTQwMWYzL3RhYmxlcmFuZ2U6NTQ2YWZmNGFlMjRmNDVhYWI3NzU3NzM4NjdlNDAxZjNfNS0xLTEtMS02Nzk2MA_bf3f55f0-e837-40a8-ae09-5935bece7eb7" unitRef="usd"> 5000 </us-gaap:InterestExpenseOther>
<us-gaap:InterestExpenseOther contextRef="i0b6d62af012340e691649a4564634af2_D20210704-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjU0NmFmZjRhZTI0ZjQ1YWFiNzc1NzczODY3ZTQwMWYzL3RhYmxlcmFuZ2U6NTQ2YWZmNGFlMjRmNDVhYWI3NzU3NzM4NjdlNDAxZjNfNS0zLTEtMS02Nzk2MA_f9a5025c-1ad9-427f-be07-4db42c0c9c2a" unitRef="usd"> 2000 </us-gaap:InterestExpenseOther>
<us-gaap:InterestExpenseOther contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjU0NmFmZjRhZTI0ZjQ1YWFiNzc1NzczODY3ZTQwMWYzL3RhYmxlcmFuZ2U6NTQ2YWZmNGFlMjRmNDVhYWI3NzU3NzM4NjdlNDAxZjNfNS01LTEtMS02Nzk2MA_068d3720-7dd0-4c33-9293-dd207b784ec3" unitRef="usd"> 5000 </us-gaap:InterestExpenseOther>
<us-gaap:InterestExpenseOther contextRef="i0bb6b09e4d824cc78496fcba6bf84244_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjU0NmFmZjRhZTI0ZjQ1YWFiNzc1NzczODY3ZTQwMWYzL3RhYmxlcmFuZ2U6NTQ2YWZmNGFlMjRmNDVhYWI3NzU3NzM4NjdlNDAxZjNfNS03LTEtMS02Nzk2MA_58beb5bb-db90-4473-bf2d-e67e2595aa2c" unitRef="usd"> 8000 </us-gaap:InterestExpenseOther>
<us-gaap:InvestmentIncomeInterest contextRef="i1dc5951f807b44d79d9314a01f2a59fa_D20220703-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjU0NmFmZjRhZTI0ZjQ1YWFiNzc1NzczODY3ZTQwMWYzL3RhYmxlcmFuZ2U6NTQ2YWZmNGFlMjRmNDVhYWI3NzU3NzM4NjdlNDAxZjNfNi0xLTEtMS02Nzk2MA_3423dbd2-f0f0-46d5-aa62-045c32abfe3a" unitRef="usd"> 840000 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="i0b6d62af012340e691649a4564634af2_D20210704-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjU0NmFmZjRhZTI0ZjQ1YWFiNzc1NzczODY3ZTQwMWYzL3RhYmxlcmFuZ2U6NTQ2YWZmNGFlMjRmNDVhYWI3NzU3NzM4NjdlNDAxZjNfNi0zLTEtMS02Nzk2MA_2786b14c-2846-4d7e-a8a1-d2a093dfc99c" unitRef="usd"> 267000 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjU0NmFmZjRhZTI0ZjQ1YWFiNzc1NzczODY3ZTQwMWYzL3RhYmxlcmFuZ2U6NTQ2YWZmNGFlMjRmNDVhYWI3NzU3NzM4NjdlNDAxZjNfNi01LTEtMS02Nzk2MA_c073bbb8-5c26-460a-8b6c-8d03c5ef3d26" unitRef="usd"> 1977000 </us-gaap:InvestmentIncomeInterest>
<us-gaap:InvestmentIncomeInterest contextRef="i0bb6b09e4d824cc78496fcba6bf84244_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjU0NmFmZjRhZTI0ZjQ1YWFiNzc1NzczODY3ZTQwMWYzL3RhYmxlcmFuZ2U6NTQ2YWZmNGFlMjRmNDVhYWI3NzU3NzM4NjdlNDAxZjNfNi03LTEtMS02Nzk2MA_dfeb3a60-9eb8-4c0c-a1ab-48065c368d99" unitRef="usd"> 855000 </us-gaap:InvestmentIncomeInterest>
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<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i0b6d62af012340e691649a4564634af2_D20210704-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjU0NmFmZjRhZTI0ZjQ1YWFiNzc1NzczODY3ZTQwMWYzL3RhYmxlcmFuZ2U6NTQ2YWZmNGFlMjRmNDVhYWI3NzU3NzM4NjdlNDAxZjNfNy0zLTEtMS02Nzk2MA_d160903c-77ed-4368-933a-0838e0276663" unitRef="usd"> -3950000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjU0NmFmZjRhZTI0ZjQ1YWFiNzc1NzczODY3ZTQwMWYzL3RhYmxlcmFuZ2U6NTQ2YWZmNGFlMjRmNDVhYWI3NzU3NzM4NjdlNDAxZjNfNy01LTEtMS02Nzk2MA_2d553ee0-a9dd-4d73-8fd3-7274fb79bad2" unitRef="usd"> -12355000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i0bb6b09e4d824cc78496fcba6bf84244_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80My9mcmFnOjExM2NmZTBmNzIyYzRhN2Q4ZTZiZTlhYjg5YmE2MmM1L3RhYmxlOjU0NmFmZjRhZTI0ZjQ1YWFiNzc1NzczODY3ZTQwMWYzL3RhYmxlcmFuZ2U6NTQ2YWZmNGFlMjRmNDVhYWI3NzU3NzM4NjdlNDAxZjNfNy03LTEtMS02Nzk2MA_1c7ae320-0e98-43e6-93ea-64bd58672d44" unitRef="usd"> -11778000 </us-gaap:InterestIncomeExpenseNonoperatingNet>
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<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Loss on debt extinguishment consisted of the following (amounts in thousands):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.086%"/><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%">13 Weeks 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%">39 Weeks 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%">October 1,<br/>2022</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%">October 2,<br/>2021</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%">October 1,<br/>2022</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%">October 2,<br/>2021</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%">Write off of debt issuance costs</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%">— </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%">1,127 </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"/></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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Write off of debt discounts</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%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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 12.25pt;text-align: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 on debt extinguishment</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%">— </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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">1,274 </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%">— </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:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/></tr></table></div>
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<us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80Ni9mcmFnOjE0YzRjYWM4MDdkZTQ2YjU4ZjM2MGZmNWE2OWMzNzAyL3RleHRyZWdpb246MTRjNGNhYzgwN2RlNDZiNThmMzYwZmY1YTY5YzM3MDJfMTAxNw_1d7bfb21-58c7-4b84-bdba-1525ee26de95">
Stockholders' Equity <div style="margin-top:9pt;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%">Share Repurchase Program</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2021, our Board of Directors approved a share repurchase program. This program, effective November 5, 2021 and without an expiration date, authorized us to repurchase up to $100.0 million of our outstanding common stock utilizing a variety of methods including open-market purchases, accelerated share repurchase programs, privately negotiated transactions, structured repurchase transactions and under a Rule 10b5-1 plan (which would permit shares to be repurchased when the Company might otherwise be precluded from doing so under securities laws). Any repurchased shares are constructively retired and returned to an unissued status. During the 13 weeks ended October 1, 2022, we did not repurchase any shares of common stock. During the 39 weeks ended October 1, 2022, we repurchased 139,718 shares of common stock totaling $3.5 million, including commissions, at an average price of $24.70 per share in open-market transactions pursuant to a Rule 10b5-1 plan. As of October 1, 2022, we had $96.5 million of repurchase authority remaining under the share repurchase program.</span></div>
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<us-gaap:StockRepurchaseProgramAuthorizedAmount1 contextRef="i8c7fb1fcdc724b7c835a0e486359317a_I20211105" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80Ni9mcmFnOjE0YzRjYWM4MDdkZTQ2YjU4ZjM2MGZmNWE2OWMzNzAyL3RleHRyZWdpb246MTRjNGNhYzgwN2RlNDZiNThmMzYwZmY1YTY5YzM3MDJfMjIw_d8d5a28e-8bd7-4e27-b9f0-cab28758d54a" unitRef="usd"> 100000000 </us-gaap:StockRepurchaseProgramAuthorizedAmount1>
<us-gaap:StockRepurchasedDuringPeriodShares contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80Ni9mcmFnOjE0YzRjYWM4MDdkZTQ2YjU4ZjM2MGZmNWE2OWMzNzAyL3RleHRyZWdpb246MTRjNGNhYzgwN2RlNDZiNThmMzYwZmY1YTY5YzM3MDJfNzcw_093859e3-acd7-48e8-83f6-c913e3685f3a" unitRef="shares"> 139718 </us-gaap:StockRepurchasedDuringPeriodShares>
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<us-gaap:TreasuryStockAcquiredAverageCostPerShare contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80Ni9mcmFnOjE0YzRjYWM4MDdkZTQ2YjU4ZjM2MGZmNWE2OWMzNzAyL3RleHRyZWdpb246MTRjNGNhYzgwN2RlNDZiNThmMzYwZmY1YTY5YzM3MDJfODU1_fc330e1b-6faf-4445-900f-589481950f5d" unitRef="usdPerShare"> 24.70 </us-gaap:TreasuryStockAcquiredAverageCostPerShare>
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Share-based Awards <div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For a discussion of our share-based incentive plans, refer to Note 8 of our 2021 Form 10-K.</span></div><div style="margin-top:9pt;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%">Share-based Award Activity</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes stock option activity under all equity incentive plans during the 39 weeks ended October 1, 2022:</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.086%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000;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%">Time-Based Stock Options</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000;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%">Performance-Based Stock Options</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">Number of Options</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">Weighted-Average <br/>Exercise Price</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">Number of Options</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">Weighted-Average <br/>Exercise Price</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:100%">Options outstanding as of January 1, 2022</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7.75pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,135,141</span></td><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 colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7.75pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.77</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:2px 7.75pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,696,194</span></td><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 colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7.75pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.58</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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7.75pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(233,777)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 7.75pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.47</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 7.75pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(800,900)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 7.75pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.49</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeitures</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7.75pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(238,122)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 7.75pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.80</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 7.75pt 2px 1pt;text-align: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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 7.75pt 2px 1pt;text-align: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></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:100%">Options outstanding as of October 1, 2022</span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7.75pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,663,242</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 colspan="2" style="background-color:#ffffff;padding:2px 7.75pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.26</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7.75pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">895,294</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%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7.75pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.66</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Options vested and exercisable as of October 1, 2022</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 7.75pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,725,512</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7.75pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.48</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 7.75pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">895,294</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 colspan="2" style="background-color:#cceeff;padding:2px 7.75pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.66</span></td></tr></table></div><div style="margin-top:12pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes restricted stock unit ("RSU") activity under all equity incentive plans during the 39 weeks ended October 1, 2022:</span></div><div style="margin-top:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.778%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.084%"/><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%">Number of Shares</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%">Weighted-Average <br/>Grant Date Fair Value</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:100%">Unvested balance as of January 1, 2022</span></div></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%">836,496 </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%">30.14 </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 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</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%">448,320 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.70 </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 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested</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%">(190,082)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.88 </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 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeitures</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%">(54,535)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.49 </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"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unvested balance as of October 1, 2022</span></div></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;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%">1,040,199 </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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="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%">28.88 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:12pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes performance-based restricted stock unit ("PSU") activity under the Grocery Outlet Holding Corp. 2019 Incentive Plan during the 39 weeks ended October 1, 2022:</span></div><div style="margin-top:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.778%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.084%"/><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%">Number of Shares</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%">Weighted-Average <br/>Grant Date Fair Value</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:100%">Unvested balance as of January 1, 2022</span></div></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%">576,725 </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%">36.36 </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 style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted </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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">404,382 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.16 </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:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustment for expected performance achievement </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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326,059 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.11 </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:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeitures</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%">(45,495)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.43 </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"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unvested balance as of October 1, 2022 </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="2" style="background-color:#cceeff;border-bottom:3pt double #000000;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%">1,261,671 </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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="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%">32.99 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:2pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">_______________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:16.52pt">Represents initial grant of PSUs based on performance target level achievement of 100%.</span></div><div style="margin-top:3pt;padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:16.52pt">Represents the adjustment to previously granted PSUs based on performance expectations as of October 1, 2022.</span></div><div style="margin-top:3pt;padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:16.52pt">An additional 555,313 PSUs could potentially be included if the maximum performance level of 200% is reached for all PSUs outstanding as of October 1, 2022. </span></div><div style="margin-top:12pt;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%">Share-based Compensation Expense</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognize compensation expense for stock options, RSUs and PSUs by amortizing the grant date fair value on a straight-line basis over the expected vesting period to the extent we determine the vesting of the grant is probable. We recognize share-based award forfeitures in the period such forfeitures occur.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Share-based compensation expense consisted of the following (amounts in thousands):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.415%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.324%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.328%"/><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%">13 Weeks 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%">39 Weeks 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%">October 1,<br/>2022</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%">October 2,<br/>2021</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%">October 1,<br/>2022</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%">October 2,<br/>2021</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%">Time-based stock options</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%">(696)</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">430 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">321 </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%">1,467 </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;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">RSUs</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%">4,225 </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%">1,749 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,747 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,162 </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%">PSUs</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%">5,555 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(316)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,262 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,286 </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"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends</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:#ffffff;padding:2px 0 2px 1pt;text-align: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%">39 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">136 </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:400;line-height:100%">Share-based compensation expense</span></td><td style="background-color:#cceeff;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:#cceeff;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%">9,084 </span></td><td style="background-color:#cceeff;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:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,902 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;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%">24,363 </span></td><td style="background-color:#cceeff;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:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;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:#cceeff;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%">10,051 </span></td><td style="background-color:#cceeff;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:2pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">_______________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:16.52pt">Represents cash dividends paid upon vesting of share-based awards as a result of dividends declared in connection with recapitalizations that occurred in fiscal 2018 and 2016.</span></div>
</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
<us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RleHRyZWdpb246YjZkYWE3YjIwNzZmNDU5MDkzNzJmZjllNmIzMDUwOWFfMTUxMw_8a42ed45-d34f-475c-860c-865ac722c22c">
<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes stock option activity under all equity incentive plans during the 39 weeks ended October 1, 2022:</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.086%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000;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%">Time-Based Stock Options</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000;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%">Performance-Based Stock Options</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">Number of Options</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">Weighted-Average <br/>Exercise Price</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">Number of Options</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">Weighted-Average <br/>Exercise Price</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:100%">Options outstanding as of January 1, 2022</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7.75pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,135,141</span></td><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 colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7.75pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.77</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:2px 7.75pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,696,194</span></td><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 colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7.75pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.58</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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 7.75pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(233,777)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 7.75pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.47</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 7.75pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(800,900)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 7.75pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.49</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeitures</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 7.75pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(238,122)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 7.75pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.80</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 7.75pt 2px 1pt;text-align: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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 7.75pt 2px 1pt;text-align: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></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:100%">Options outstanding as of October 1, 2022</span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7.75pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,663,242</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 colspan="2" style="background-color:#ffffff;padding:2px 7.75pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.26</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7.75pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">895,294</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%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7.75pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.66</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Options vested and exercisable as of October 1, 2022</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 7.75pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,725,512</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7.75pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.48</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 7.75pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">895,294</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 colspan="2" style="background-color:#cceeff;padding:2px 7.75pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.66</span></td></tr></table></div>
</us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares contextRef="i769afaf5144a4f0f9338e2593da2c58f_I20220101" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjBjYzM5Mjg5ZGE5YjQ3NDliMTA3Y2NjMWQ3MGI0OWQwL3RhYmxlcmFuZ2U6MGNjMzkyODlkYTliNDc0OWIxMDdjY2MxZDcwYjQ5ZDBfMi0xLTEtMS02Nzk2MA_e1e64ed7-6cac-4fd0-acc6-d4ef572f52a9" unitRef="shares"> 3135141 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="i769afaf5144a4f0f9338e2593da2c58f_I20220101" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjBjYzM5Mjg5ZGE5YjQ3NDliMTA3Y2NjMWQ3MGI0OWQwL3RhYmxlcmFuZ2U6MGNjMzkyODlkYTliNDc0OWIxMDdjY2MxZDcwYjQ5ZDBfMi0zLTEtMS02Nzk2MA_f377e041-819a-4c68-aad1-34811de96b17" unitRef="usdPerShare"> 12.77 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares contextRef="icde046805aa140489b663e2f1192938a_I20220101" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjBjYzM5Mjg5ZGE5YjQ3NDliMTA3Y2NjMWQ3MGI0OWQwL3RhYmxlcmFuZ2U6MGNjMzkyODlkYTliNDc0OWIxMDdjY2MxZDcwYjQ5ZDBfMi01LTEtMS02Nzk2MA_22d72d81-a7e9-4ce3-bbdf-af466c30ada1" unitRef="shares"> 1696194 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="icde046805aa140489b663e2f1192938a_I20220101" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjBjYzM5Mjg5ZGE5YjQ3NDliMTA3Y2NjMWQ3MGI0OWQwL3RhYmxlcmFuZ2U6MGNjMzkyODlkYTliNDc0OWIxMDdjY2MxZDcwYjQ5ZDBfMi03LTEtMS02Nzk2MA_616dd3ec-f2a3-4ba1-8917-8c52a24dc132" unitRef="usdPerShare"> 4.58 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="i1f74bc3d8a004d72a3cf0d3b9ccd1a00_D20220102-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjBjYzM5Mjg5ZGE5YjQ3NDliMTA3Y2NjMWQ3MGI0OWQwL3RhYmxlcmFuZ2U6MGNjMzkyODlkYTliNDc0OWIxMDdjY2MxZDcwYjQ5ZDBfNC0xLTEtMS02Nzk2MA_7e079785-fd76-4ca8-bf43-a0e1fe8d4541" unitRef="shares"> 233777 </us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice contextRef="i1f74bc3d8a004d72a3cf0d3b9ccd1a00_D20220102-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjBjYzM5Mjg5ZGE5YjQ3NDliMTA3Y2NjMWQ3MGI0OWQwL3RhYmxlcmFuZ2U6MGNjMzkyODlkYTliNDc0OWIxMDdjY2MxZDcwYjQ5ZDBfNC0zLTEtMS02Nzk2MA_53457d7f-f2e0-4e3d-bc0f-bd0fdf3f15af" unitRef="usdPerShare"> 9.47 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>
<us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="i1cc4dfd8706e47feae086e2b2ccf8974_D20220102-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjBjYzM5Mjg5ZGE5YjQ3NDliMTA3Y2NjMWQ3MGI0OWQwL3RhYmxlcmFuZ2U6MGNjMzkyODlkYTliNDc0OWIxMDdjY2MxZDcwYjQ5ZDBfNC01LTEtMS02Nzk2MA_9a590184-11fa-4290-880a-417770e8643b" unitRef="shares"> 800900 </us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice contextRef="i1cc4dfd8706e47feae086e2b2ccf8974_D20220102-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjBjYzM5Mjg5ZGE5YjQ3NDliMTA3Y2NjMWQ3MGI0OWQwL3RhYmxlcmFuZ2U6MGNjMzkyODlkYTliNDc0OWIxMDdjY2MxZDcwYjQ5ZDBfNC03LTEtMS02Nzk2MA_9a98d53a-1617-49c0-858d-690790511bef" unitRef="usdPerShare"> 4.49 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares contextRef="i1f74bc3d8a004d72a3cf0d3b9ccd1a00_D20220102-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjBjYzM5Mjg5ZGE5YjQ3NDliMTA3Y2NjMWQ3MGI0OWQwL3RhYmxlcmFuZ2U6MGNjMzkyODlkYTliNDc0OWIxMDdjY2MxZDcwYjQ5ZDBfNS0xLTEtMS02Nzk2MA_43c8556b-f9fa-46ff-be09-84a32739c7ae" unitRef="shares"> 238122 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue contextRef="i1f74bc3d8a004d72a3cf0d3b9ccd1a00_D20220102-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjBjYzM5Mjg5ZGE5YjQ3NDliMTA3Y2NjMWQ3MGI0OWQwL3RhYmxlcmFuZ2U6MGNjMzkyODlkYTliNDc0OWIxMDdjY2MxZDcwYjQ5ZDBfNS0zLTEtMS02Nzk2MA_f23a2730-9f4b-419f-9bf9-5fc97ffa19f3" unitRef="usdPerShare"> 21.80 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares contextRef="i1cc4dfd8706e47feae086e2b2ccf8974_D20220102-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjBjYzM5Mjg5ZGE5YjQ3NDliMTA3Y2NjMWQ3MGI0OWQwL3RhYmxlcmFuZ2U6MGNjMzkyODlkYTliNDc0OWIxMDdjY2MxZDcwYjQ5ZDBfNS01LTEtMS02Nzk2MA_95bfadad-1c61-4947-a1eb-cd927fac4dce" unitRef="shares"> 0 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue contextRef="i1cc4dfd8706e47feae086e2b2ccf8974_D20220102-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjBjYzM5Mjg5ZGE5YjQ3NDliMTA3Y2NjMWQ3MGI0OWQwL3RhYmxlcmFuZ2U6MGNjMzkyODlkYTliNDc0OWIxMDdjY2MxZDcwYjQ5ZDBfNS03LTEtMS02Nzk2MA_c9985c0d-0674-4581-9e48-060886c17887" unitRef="usdPerShare"> 0 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares contextRef="i0d23e3d43b20414e9c74fc9974f44019_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjBjYzM5Mjg5ZGE5YjQ3NDliMTA3Y2NjMWQ3MGI0OWQwL3RhYmxlcmFuZ2U6MGNjMzkyODlkYTliNDc0OWIxMDdjY2MxZDcwYjQ5ZDBfNi0xLTEtMS02Nzk2MA_340a3b7c-d843-4a0a-8094-23a05a6801c1" unitRef="shares"> 2663242 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="i0d23e3d43b20414e9c74fc9974f44019_I20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjBjYzM5Mjg5ZGE5YjQ3NDliMTA3Y2NjMWQ3MGI0OWQwL3RhYmxlcmFuZ2U6MGNjMzkyODlkYTliNDc0OWIxMDdjY2MxZDcwYjQ5ZDBfNi0zLTEtMS02Nzk2MA_276a5101-af7a-445c-9011-96a2604176b2" unitRef="usdPerShare"> 12.26 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares contextRef="i4a31d54de91f433e8157de149c66677a_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjBjYzM5Mjg5ZGE5YjQ3NDliMTA3Y2NjMWQ3MGI0OWQwL3RhYmxlcmFuZ2U6MGNjMzkyODlkYTliNDc0OWIxMDdjY2MxZDcwYjQ5ZDBfNi01LTEtMS02Nzk2MA_947c84fa-f82b-4f89-88a7-a4ecb6119bcd" unitRef="shares"> 895294 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares>
<us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="i4a31d54de91f433e8157de149c66677a_I20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjBjYzM5Mjg5ZGE5YjQ3NDliMTA3Y2NjMWQ3MGI0OWQwL3RhYmxlcmFuZ2U6MGNjMzkyODlkYTliNDc0OWIxMDdjY2MxZDcwYjQ5ZDBfNi03LTEtMS02Nzk2MA_71a59533-5ebc-4272-9b2c-882e1c0c55db" unitRef="usdPerShare"> 4.66 </us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber contextRef="i0d23e3d43b20414e9c74fc9974f44019_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjBjYzM5Mjg5ZGE5YjQ3NDliMTA3Y2NjMWQ3MGI0OWQwL3RhYmxlcmFuZ2U6MGNjMzkyODlkYTliNDc0OWIxMDdjY2MxZDcwYjQ5ZDBfNy0xLTEtMS02Nzk2MA_2bd24043-41b1-4131-8aa1-7b94bc484da2" unitRef="shares"> 1725512 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice contextRef="i0d23e3d43b20414e9c74fc9974f44019_I20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjBjYzM5Mjg5ZGE5YjQ3NDliMTA3Y2NjMWQ3MGI0OWQwL3RhYmxlcmFuZ2U6MGNjMzkyODlkYTliNDc0OWIxMDdjY2MxZDcwYjQ5ZDBfNy0zLTEtMS02Nzk2MA_ae0300f7-f096-49a1-b16e-7984eb00512a" unitRef="usdPerShare"> 7.48 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber contextRef="i4a31d54de91f433e8157de149c66677a_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjBjYzM5Mjg5ZGE5YjQ3NDliMTA3Y2NjMWQ3MGI0OWQwL3RhYmxlcmFuZ2U6MGNjMzkyODlkYTliNDc0OWIxMDdjY2MxZDcwYjQ5ZDBfNy01LTEtMS02Nzk2MA_58561897-dafd-4629-a910-371ea07f268f" unitRef="shares"> 895294 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice contextRef="i4a31d54de91f433e8157de149c66677a_I20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjBjYzM5Mjg5ZGE5YjQ3NDliMTA3Y2NjMWQ3MGI0OWQwL3RhYmxlcmFuZ2U6MGNjMzkyODlkYTliNDc0OWIxMDdjY2MxZDcwYjQ5ZDBfNy03LTEtMS02Nzk2MA_0e1b783d-bd38-4890-89e3-8393b2b3c7a2" unitRef="usdPerShare"> 4.66 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>
<us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RleHRyZWdpb246YjZkYWE3YjIwNzZmNDU5MDkzNzJmZjllNmIzMDUwOWFfMTUyMA_c4053e04-c0b2-44d0-adfc-7db647c812ef">
<div style="margin-top:12pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes restricted stock unit ("RSU") activity under all equity incentive plans during the 39 weeks ended October 1, 2022:</span></div><div style="margin-top:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.778%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.084%"/><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%">Number of Shares</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%">Weighted-Average <br/>Grant Date Fair Value</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:100%">Unvested balance as of January 1, 2022</span></div></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%">836,496 </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%">30.14 </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 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</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%">448,320 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.70 </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 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested</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%">(190,082)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.88 </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 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeitures</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%">(54,535)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.49 </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"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unvested balance as of October 1, 2022</span></div></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;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%">1,040,199 </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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="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%">28.88 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="i0266c4bd6af34e85be66270f60f18ae5_I20220101" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjUxM2Q1ZDgxMjA4MTRlOTNiNzM4OTVjMjIxMzRmNmUxL3RhYmxlcmFuZ2U6NTEzZDVkODEyMDgxNGU5M2I3Mzg5NWMyMjEzNGY2ZTFfMS0xLTEtMS02Nzk2MA_da3da42c-34b5-46b7-9336-d1c1f567594d" unitRef="shares"> 836496 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="i0266c4bd6af34e85be66270f60f18ae5_I20220101" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjUxM2Q1ZDgxMjA4MTRlOTNiNzM4OTVjMjIxMzRmNmUxL3RhYmxlcmFuZ2U6NTEzZDVkODEyMDgxNGU5M2I3Mzg5NWMyMjEzNGY2ZTFfMS0zLTEtMS02Nzk2MA_3c62f571-edf1-4e36-9d2f-60254638d2b0" unitRef="usdPerShare"> 30.14 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="ia2ed22994e76424b83374941f06eaa23_D20220102-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjUxM2Q1ZDgxMjA4MTRlOTNiNzM4OTVjMjIxMzRmNmUxL3RhYmxlcmFuZ2U6NTEzZDVkODEyMDgxNGU5M2I3Mzg5NWMyMjEzNGY2ZTFfMi0xLTEtMS02Nzk2MA_0e27aa8c-e3c5-4e77-ae60-ccc08362e487" unitRef="shares"> 448320 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="ia2ed22994e76424b83374941f06eaa23_D20220102-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjUxM2Q1ZDgxMjA4MTRlOTNiNzM4OTVjMjIxMzRmNmUxL3RhYmxlcmFuZ2U6NTEzZDVkODEyMDgxNGU5M2I3Mzg5NWMyMjEzNGY2ZTFfMi0zLTEtMS02Nzk2MA_7d7d13fe-46f8-4e78-9c2b-c2ed8faf114c" unitRef="usdPerShare"> 29.70 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod contextRef="ia2ed22994e76424b83374941f06eaa23_D20220102-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjUxM2Q1ZDgxMjA4MTRlOTNiNzM4OTVjMjIxMzRmNmUxL3RhYmxlcmFuZ2U6NTEzZDVkODEyMDgxNGU5M2I3Mzg5NWMyMjEzNGY2ZTFfMy0xLTEtMS02Nzk2MA_21347694-8d54-4733-88ca-86e2c3f0048e" unitRef="shares"> 190082 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue contextRef="ia2ed22994e76424b83374941f06eaa23_D20220102-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjUxM2Q1ZDgxMjA4MTRlOTNiNzM4OTVjMjIxMzRmNmUxL3RhYmxlcmFuZ2U6NTEzZDVkODEyMDgxNGU5M2I3Mzg5NWMyMjEzNGY2ZTFfMy0zLTEtMS02Nzk2MA_36ebd67a-c667-4127-95dc-2b231f44dc81" unitRef="usdPerShare"> 35.88 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod contextRef="ia2ed22994e76424b83374941f06eaa23_D20220102-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjUxM2Q1ZDgxMjA4MTRlOTNiNzM4OTVjMjIxMzRmNmUxL3RhYmxlcmFuZ2U6NTEzZDVkODEyMDgxNGU5M2I3Mzg5NWMyMjEzNGY2ZTFfNC0xLTEtMS02Nzk2MA_eecef37b-a50e-469d-a37e-ed7b85a299a5" unitRef="shares"> 54535 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue contextRef="ia2ed22994e76424b83374941f06eaa23_D20220102-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjUxM2Q1ZDgxMjA4MTRlOTNiNzM4OTVjMjIxMzRmNmUxL3RhYmxlcmFuZ2U6NTEzZDVkODEyMDgxNGU5M2I3Mzg5NWMyMjEzNGY2ZTFfNC0zLTEtMS02Nzk2MA_d0eab95a-6e1d-482c-ae36-c5064fd820db" unitRef="usdPerShare"> 30.49 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber contextRef="i054d82798ef642d4bcd6ff5ae71f796b_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjUxM2Q1ZDgxMjA4MTRlOTNiNzM4OTVjMjIxMzRmNmUxL3RhYmxlcmFuZ2U6NTEzZDVkODEyMDgxNGU5M2I3Mzg5NWMyMjEzNGY2ZTFfNS0xLTEtMS02Nzk2MA_09dc5648-feed-4445-be17-6fc834f209ac" unitRef="shares"> 1040199 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="i054d82798ef642d4bcd6ff5ae71f796b_I20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjUxM2Q1ZDgxMjA4MTRlOTNiNzM4OTVjMjIxMzRmNmUxL3RhYmxlcmFuZ2U6NTEzZDVkODEyMDgxNGU5M2I3Mzg5NWMyMjEzNGY2ZTFfNS0zLTEtMS02Nzk2MA_c89e0dca-bc36-45c9-8265-b606183b0798" unitRef="usdPerShare"> 28.88 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
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The following table summarizes performance-based restricted stock unit ("PSU") activity under the Grocery Outlet Holding Corp. 2019 Incentive Plan during the 39 weeks ended October 1, 2022:<div style="margin-top:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:71.778%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.084%"/><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%">Number of Shares</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%">Weighted-Average <br/>Grant Date Fair Value</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:100%">Unvested balance as of January 1, 2022</span></div></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%">576,725 </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%">36.36 </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 style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted </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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">404,382 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.16 </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:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjustment for expected performance achievement </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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326,059 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.11 </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:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeitures</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%">(45,495)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.43 </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"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unvested balance as of October 1, 2022 </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="2" style="background-color:#cceeff;border-bottom:3pt double #000000;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%">1,261,671 </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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="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%">32.99 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:2pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">_______________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:16.52pt">Represents initial grant of PSUs based on performance target level achievement of 100%.</span></div><div style="margin-top:3pt;padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:16.52pt">Represents the adjustment to previously granted PSUs based on performance expectations as of October 1, 2022.</span></div>(3)An additional 555,313 PSUs could potentially be included if the maximum performance level of 200% is reached for all PSUs outstanding as of October 1, 2022.
</us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="ic2eeb31ef06a4018b08c88b68b525790_I20220101" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjRlMTNmZGRjNDllMTRkZDA5ZjMxMTBmOGQwNWU5ZGRlL3RhYmxlcmFuZ2U6NGUxM2ZkZGM0OWUxNGRkMDlmMzExMGY4ZDA1ZTlkZGVfMS0zLTEtMS02Nzk2MA_9971520a-df0f-401d-9ec2-815f2a4f4dae" unitRef="usdPerShare"> 36.36 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="i3233a5f1f64e44cda4abe1e9479f7a85_D20220102-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjRlMTNmZGRjNDllMTRkZDA5ZjMxMTBmOGQwNWU5ZGRlL3RhYmxlcmFuZ2U6NGUxM2ZkZGM0OWUxNGRkMDlmMzExMGY4ZDA1ZTlkZGVfMi0zLTEtMS02Nzk2MA_d9863f7e-b6ce-4692-9c16-31bedd5e15f6" unitRef="usdPerShare"> 29.16 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
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<go:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdjustmentsWeightedAverageGrantDateFairValue contextRef="i3233a5f1f64e44cda4abe1e9479f7a85_D20220102-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjRlMTNmZGRjNDllMTRkZDA5ZjMxMTBmOGQwNWU5ZGRlL3RhYmxlcmFuZ2U6NGUxM2ZkZGM0OWUxNGRkMDlmMzExMGY4ZDA1ZTlkZGVfMy0zLTEtMS02Nzk2MA_e4acaf97-1e7f-4e9c-9f5d-b6ebbbc42dab" unitRef="usdPerShare"> 32.11 </go:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdjustmentsWeightedAverageGrantDateFairValue>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue contextRef="i3233a5f1f64e44cda4abe1e9479f7a85_D20220102-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjRlMTNmZGRjNDllMTRkZDA5ZjMxMTBmOGQwNWU5ZGRlL3RhYmxlcmFuZ2U6NGUxM2ZkZGM0OWUxNGRkMDlmMzExMGY4ZDA1ZTlkZGVfNS0zLTEtMS02Nzk2MA_04f8ce9d-337b-4395-a411-9af4f0c4c6cc" unitRef="usdPerShare"> 35.43 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue contextRef="i3aafa27fe6a64fbdaf47ad13959071e3_I20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjRlMTNmZGRjNDllMTRkZDA5ZjMxMTBmOGQwNWU5ZGRlL3RhYmxlcmFuZ2U6NGUxM2ZkZGM0OWUxNGRkMDlmMzExMGY4ZDA1ZTlkZGVfNi0zLTEtMS02Nzk2MA_dc5eba7f-5462-42e2-b872-b64d601063c7" unitRef="usdPerShare"> 32.99 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
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<go:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdjustment contextRef="idc647eaa98184880936ba73b1692ad7f_D20220102-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RleHRyZWdpb246YjZkYWE3YjIwNzZmNDU5MDkzNzJmZjllNmIzMDUwOWFfNzU5_e0a5fcb8-b271-461e-b533-1b787a38fba2" unitRef="shares"> 555313 </go:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdjustment>
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<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Share-based compensation expense consisted of the following (amounts in thousands):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.415%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.324%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.328%"/><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%">13 Weeks 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%">39 Weeks 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%">October 1,<br/>2022</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%">October 2,<br/>2021</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%">October 1,<br/>2022</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%">October 2,<br/>2021</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%">Time-based stock options</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%">(696)</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">430 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">321 </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%">1,467 </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;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">RSUs</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%">4,225 </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%">1,749 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,747 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,162 </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%">PSUs</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%">5,555 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(316)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,262 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,286 </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"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividends</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:#ffffff;padding:2px 0 2px 1pt;text-align: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%">39 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">136 </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:400;line-height:100%">Share-based compensation expense</span></td><td style="background-color:#cceeff;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:#cceeff;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%">9,084 </span></td><td style="background-color:#cceeff;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:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,902 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;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%">24,363 </span></td><td style="background-color:#cceeff;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:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;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:#cceeff;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%">10,051 </span></td><td style="background-color:#cceeff;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:2pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">_______________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:16.52pt">Represents cash dividends paid upon vesting of share-based awards as a result of dividends declared in connection with recapitalizations that occurred in fiscal 2018 and 2016.</span></div>
</us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ibd12b93077e94a10885d7200f3526500_D20220703-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjlmZjExMWUzN2E2NjQ1N2FiNDZlYmU5ZjAzOGMxM2U4L3RhYmxlcmFuZ2U6OWZmMTExZTM3YTY2NDU3YWI0NmViZTlmMDM4YzEzZThfMi0xLTEtMS02Nzk2MA_b642b157-5839-4e48-8478-40ad9d1f800c" unitRef="usd"> -696000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i7b10840b071d4a848f327f99fa30b7d8_D20210704-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjlmZjExMWUzN2E2NjQ1N2FiNDZlYmU5ZjAzOGMxM2U4L3RhYmxlcmFuZ2U6OWZmMTExZTM3YTY2NDU3YWI0NmViZTlmMDM4YzEzZThfMi0zLTEtMS02Nzk2MA_6e42d4e2-e0dc-40b5-8909-3afa4661d2d7" unitRef="usd"> 430000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i1f74bc3d8a004d72a3cf0d3b9ccd1a00_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjlmZjExMWUzN2E2NjQ1N2FiNDZlYmU5ZjAzOGMxM2U4L3RhYmxlcmFuZ2U6OWZmMTExZTM3YTY2NDU3YWI0NmViZTlmMDM4YzEzZThfMi01LTEtMS02Nzk2MA_bd6e89f5-795f-4f59-bfcd-0f47d8031030" unitRef="usd"> 321000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i9115611f457542be97b65577bf839d41_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjlmZjExMWUzN2E2NjQ1N2FiNDZlYmU5ZjAzOGMxM2U4L3RhYmxlcmFuZ2U6OWZmMTExZTM3YTY2NDU3YWI0NmViZTlmMDM4YzEzZThfMi03LTEtMS02Nzk2MA_bb705f8f-abc9-42de-b8d4-0668f66a74f0" unitRef="usd"> 1467000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ia155531bca7e49609062cc5dd3639e4a_D20220703-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjlmZjExMWUzN2E2NjQ1N2FiNDZlYmU5ZjAzOGMxM2U4L3RhYmxlcmFuZ2U6OWZmMTExZTM3YTY2NDU3YWI0NmViZTlmMDM4YzEzZThfNC0xLTEtMS02Nzk2MA_c080c837-09ab-4827-9134-ed05da8613fa" unitRef="usd"> 4225000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ie9e8f3e683a3490ea2d005fa20a1d276_D20210704-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjlmZjExMWUzN2E2NjQ1N2FiNDZlYmU5ZjAzOGMxM2U4L3RhYmxlcmFuZ2U6OWZmMTExZTM3YTY2NDU3YWI0NmViZTlmMDM4YzEzZThfNC0zLTEtMS02Nzk2MA_e5ad0b11-e04c-4947-a109-d653b7367442" unitRef="usd"> 1749000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ia2ed22994e76424b83374941f06eaa23_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjlmZjExMWUzN2E2NjQ1N2FiNDZlYmU5ZjAzOGMxM2U4L3RhYmxlcmFuZ2U6OWZmMTExZTM3YTY2NDU3YWI0NmViZTlmMDM4YzEzZThfNC01LTEtMS02Nzk2MA_73e1a521-28a5-458f-9ebc-dd217e673574" unitRef="usd"> 11747000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i973fddf159b54f2f89faa626cee5553a_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjlmZjExMWUzN2E2NjQ1N2FiNDZlYmU5ZjAzOGMxM2U4L3RhYmxlcmFuZ2U6OWZmMTExZTM3YTY2NDU3YWI0NmViZTlmMDM4YzEzZThfNC03LTEtMS02Nzk2MA_5ea8bff1-ed98-48a1-ba4e-bead6ff3ce00" unitRef="usd"> 5162000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i7531d5dd24064ad7b28f86827d715391_D20220703-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjlmZjExMWUzN2E2NjQ1N2FiNDZlYmU5ZjAzOGMxM2U4L3RhYmxlcmFuZ2U6OWZmMTExZTM3YTY2NDU3YWI0NmViZTlmMDM4YzEzZThfNS0xLTEtMS02Nzk2MA_7b62ad71-00ec-4d61-bfa4-b55333cb7d17" unitRef="usd"> 5555000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ied92012f431c455cb33177c528533344_D20210704-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjlmZjExMWUzN2E2NjQ1N2FiNDZlYmU5ZjAzOGMxM2U4L3RhYmxlcmFuZ2U6OWZmMTExZTM3YTY2NDU3YWI0NmViZTlmMDM4YzEzZThfNS0zLTEtMS02Nzk2MA_aad75821-c139-46fd-bd2e-e1de0025a0d0" unitRef="usd"> -316000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i3233a5f1f64e44cda4abe1e9479f7a85_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjlmZjExMWUzN2E2NjQ1N2FiNDZlYmU5ZjAzOGMxM2U4L3RhYmxlcmFuZ2U6OWZmMTExZTM3YTY2NDU3YWI0NmViZTlmMDM4YzEzZThfNS01LTEtMS02Nzk2MA_60acb68c-b6ae-4476-97b5-eb6d5d8e855d" unitRef="usd"> 12262000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ie5ce1e84aeab46fda1a55e3a333105db_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjlmZjExMWUzN2E2NjQ1N2FiNDZlYmU5ZjAzOGMxM2U4L3RhYmxlcmFuZ2U6OWZmMTExZTM3YTY2NDU3YWI0NmViZTlmMDM4YzEzZThfNS03LTEtMS02Nzk2MA_14a0f7ef-2162-45c1-9fd6-cd41f8f60ef3" unitRef="usd"> 3286000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:PaymentsOfDividendsCommonStock contextRef="i1dc5951f807b44d79d9314a01f2a59fa_D20220703-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjlmZjExMWUzN2E2NjQ1N2FiNDZlYmU5ZjAzOGMxM2U4L3RhYmxlcmFuZ2U6OWZmMTExZTM3YTY2NDU3YWI0NmViZTlmMDM4YzEzZThfNi0xLTEtMS02Nzk2MA_4feb2215-ddde-46fd-81e5-18a597c3f832" unitRef="usd"> 0 </us-gaap:PaymentsOfDividendsCommonStock>
<us-gaap:PaymentsOfDividendsCommonStock contextRef="i0b6d62af012340e691649a4564634af2_D20210704-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjlmZjExMWUzN2E2NjQ1N2FiNDZlYmU5ZjAzOGMxM2U4L3RhYmxlcmFuZ2U6OWZmMTExZTM3YTY2NDU3YWI0NmViZTlmMDM4YzEzZThfNi0zLTEtMS02Nzk2MA_7c4a95ba-1813-4fa0-a76b-0796021eaef9" unitRef="usd"> 39000 </us-gaap:PaymentsOfDividendsCommonStock>
<us-gaap:PaymentsOfDividendsCommonStock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjlmZjExMWUzN2E2NjQ1N2FiNDZlYmU5ZjAzOGMxM2U4L3RhYmxlcmFuZ2U6OWZmMTExZTM3YTY2NDU3YWI0NmViZTlmMDM4YzEzZThfNi01LTEtMS02Nzk2MA_0ab1f803-a4a4-4be5-8d93-fd780d8ba9be" unitRef="usd"> 33000 </us-gaap:PaymentsOfDividendsCommonStock>
<us-gaap:PaymentsOfDividendsCommonStock contextRef="i0bb6b09e4d824cc78496fcba6bf84244_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjlmZjExMWUzN2E2NjQ1N2FiNDZlYmU5ZjAzOGMxM2U4L3RhYmxlcmFuZ2U6OWZmMTExZTM3YTY2NDU3YWI0NmViZTlmMDM4YzEzZThfNi03LTEtMS02Nzk2MA_3ece0529-7430-4bfa-87cd-12de9784dd3d" unitRef="usd"> 136000 </us-gaap:PaymentsOfDividendsCommonStock>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i1dc5951f807b44d79d9314a01f2a59fa_D20220703-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjlmZjExMWUzN2E2NjQ1N2FiNDZlYmU5ZjAzOGMxM2U4L3RhYmxlcmFuZ2U6OWZmMTExZTM3YTY2NDU3YWI0NmViZTlmMDM4YzEzZThfNy0xLTEtMS02Nzk2MA_26034cf4-2992-4d1a-b925-0abceb5b1c44" unitRef="usd"> 9084000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i0b6d62af012340e691649a4564634af2_D20210704-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjlmZjExMWUzN2E2NjQ1N2FiNDZlYmU5ZjAzOGMxM2U4L3RhYmxlcmFuZ2U6OWZmMTExZTM3YTY2NDU3YWI0NmViZTlmMDM4YzEzZThfNy0zLTEtMS02Nzk2MA_f03fb627-bd4f-44dc-a536-35b80fd9fb18" unitRef="usd"> 1902000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjlmZjExMWUzN2E2NjQ1N2FiNDZlYmU5ZjAzOGMxM2U4L3RhYmxlcmFuZ2U6OWZmMTExZTM3YTY2NDU3YWI0NmViZTlmMDM4YzEzZThfNy01LTEtMS02Nzk2MA_d7b65b07-4ba0-4905-92de-6a3dce46f28c" unitRef="usd"> 24363000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i0bb6b09e4d824cc78496fcba6bf84244_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV80OS9mcmFnOmI2ZGFhN2IyMDc2ZjQ1OTA5MzcyZmY5ZTZiMzA1MDlhL3RhYmxlOjlmZjExMWUzN2E2NjQ1N2FiNDZlYmU5ZjAzOGMxM2U4L3RhYmxlcmFuZ2U6OWZmMTExZTM3YTY2NDU3YWI0NmViZTlmMDM4YzEzZThfNy03LTEtMS02Nzk2MA_a9468259-f1b8-4a69-a0b0-02aed01b517b" unitRef="usd"> 10051000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV81Mi9mcmFnOmEyNTk1ZmYyYWIzZjQ4NGFiNjNjMTcwYzkyMTFmNDVjL3RleHRyZWdpb246YTI1OTVmZjJhYjNmNDg0YWI2M2MxNzBjOTIxMWY0NWNfMTYzNA_9a9c1d7b-2ece-4582-b0e1-e38e9b0bf1e6">
Income Taxes <div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our income tax expense and effective income tax rate were as follows (amounts in thousands, except percentages):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.086%"/><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%">13 Weeks 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%">39 Weeks 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%">October 1,<br/>2022</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%">October 2,<br/>2021</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%">October 1,<br/>2022</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%">October 2,<br/>2021</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%">Income tax expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="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:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,394 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><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:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,054 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,234 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><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:middle"><span style="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:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,185 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></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%">Effective income tax rate</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%">12.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align: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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align: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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align: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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align: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></tr></table></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's tax provision for interim periods is determined using an estimated annual effective tax rate, adjusted for discrete events arising in each respective quarter. During each interim period, the Company updates the estimated annual effective tax rate. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our effective income tax rate for the 13 and 39 weeks ended October 1, 2022 was lower than the combined U.S. federal and state statutory income tax rate primarily due to excess tax benefits related to the exercise of stock options and vesting of RSUs. The decrease in our effective income tax rate for the 13 weeks ended October 1, 2022 compared to the 13 weeks ended October 2, 2021 was primarily due to an increase in discrete items related to the exercise of stock options and vesting of RSUs. The decrease in our effective income tax rate for the 39 weeks ended October 1, 2022 compared to the 39 weeks ended October 2, 2021 was primarily driven by lower pretax income.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our policy is to recognize interest and penalties associated with uncertain tax positions as part of the income tax provision in our condensed consolidated statements of operations and comprehensive income and include accrued interest and penalties with the related income tax liability in our condensed consolidated balance sheets. To date, we have not recognized any interest and penalties, nor have we accrued for or made payments for interest and penalties. We had no </span></div>uncertain tax positions as of October 1, 2022 and January 1, 2022, respectively, and do not anticipate any changes to our uncertain tax positions within the next 12 months.
</us-gaap:IncomeTaxDisclosureTextBlock>
<go:ScheduleOfIncomeTaxExpenseBenefitAndEffectiveIncomeTaxRateTableTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV81Mi9mcmFnOmEyNTk1ZmYyYWIzZjQ4NGFiNjNjMTcwYzkyMTFmNDVjL3RleHRyZWdpb246YTI1OTVmZjJhYjNmNDg0YWI2M2MxNzBjOTIxMWY0NWNfMTYzMQ_1a4d270c-6eab-4e71-acac-d2a4540ca0a4">
<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our income tax expense and effective income tax rate were as follows (amounts in thousands, except percentages):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.086%"/><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%">13 Weeks 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%">39 Weeks 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%">October 1,<br/>2022</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%">October 2,<br/>2021</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%">October 1,<br/>2022</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%">October 2,<br/>2021</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%">Income tax expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="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:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,394 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><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:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,054 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,234 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><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:middle"><span style="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:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,185 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></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%">Effective income tax rate</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%">12.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align: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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align: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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align: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 colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align: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></tr></table></div>
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<us-gaap:IncomeTaxExpenseBenefit contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV81Mi9mcmFnOmEyNTk1ZmYyYWIzZjQ4NGFiNjNjMTcwYzkyMTFmNDVjL3RhYmxlOmY1NGFhMDYwNjFiYTRhNTg5ZmFhMDk1MzBjNTQxMTQyL3RhYmxlcmFuZ2U6ZjU0YWEwNjA2MWJhNGE1ODlmYWEwOTUzMGM1NDExNDJfMi01LTEtMS02Nzk2MA_318e1c85-ca05-43db-a009-bcdece463c51" unitRef="usd"> 8234000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i0bb6b09e4d824cc78496fcba6bf84244_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV81Mi9mcmFnOmEyNTk1ZmYyYWIzZjQ4NGFiNjNjMTcwYzkyMTFmNDVjL3RhYmxlOmY1NGFhMDYwNjFiYTRhNTg5ZmFhMDk1MzBjNTQxMTQyL3RhYmxlcmFuZ2U6ZjU0YWEwNjA2MWJhNGE1ODlmYWEwOTUzMGM1NDExNDJfMi03LTEtMS02Nzk2MA_c9c0a29a-9ac6-4e82-9bce-84938e91908f" unitRef="usd"> 10185000 </us-gaap:IncomeTaxExpenseBenefit>
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<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i0b6d62af012340e691649a4564634af2_D20210704-20211002" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV81Mi9mcmFnOmEyNTk1ZmYyYWIzZjQ4NGFiNjNjMTcwYzkyMTFmNDVjL3RhYmxlOmY1NGFhMDYwNjFiYTRhNTg5ZmFhMDk1MzBjNTQxMTQyL3RhYmxlcmFuZ2U6ZjU0YWEwNjA2MWJhNGE1ODlmYWEwOTUzMGM1NDExNDJfMy0zLTEtMS02Nzk2MA_1cb00091-2eaf-494f-be58-45bcf2db24b2" unitRef="number"> 0.228 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV81Mi9mcmFnOmEyNTk1ZmYyYWIzZjQ4NGFiNjNjMTcwYzkyMTFmNDVjL3RhYmxlOmY1NGFhMDYwNjFiYTRhNTg5ZmFhMDk1MzBjNTQxMTQyL3RhYmxlcmFuZ2U6ZjU0YWEwNjA2MWJhNGE1ODlmYWEwOTUzMGM1NDExNDJfMy01LTEtMS02Nzk2MA_f2afb4b7-9e42-4cf4-a98a-cf7170b14859" unitRef="number"> 0.143 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i0bb6b09e4d824cc78496fcba6bf84244_D20210103-20211002" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV81Mi9mcmFnOmEyNTk1ZmYyYWIzZjQ4NGFiNjNjMTcwYzkyMTFmNDVjL3RhYmxlOmY1NGFhMDYwNjFiYTRhNTg5ZmFhMDk1MzBjNTQxMTQyL3RhYmxlcmFuZ2U6ZjU0YWEwNjA2MWJhNGE1ODlmYWEwOTUzMGM1NDExNDJfMy03LTEtMS02Nzk2MA_3c3159eb-8113-4f89-b993-67778d1dde08" unitRef="number"> 0.155 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
<us-gaap:IncomeTaxPolicyTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV81Mi9mcmFnOmEyNTk1ZmYyYWIzZjQ4NGFiNjNjMTcwYzkyMTFmNDVjL3RleHRyZWdpb246YTI1OTVmZjJhYjNmNDg0YWI2M2MxNzBjOTIxMWY0NWNfMTYzMw_e10695b7-72d4-4916-ad19-90999e61e308"> Our policy is to recognize interest and penalties associated with uncertain tax positions as part of the income tax provision in our condensed consolidated statements of operations and comprehensive income and include accrued interest and penalties with the related income tax liability in our condensed consolidated balance sheets. To date, we have not recognized any interest and penalties, nor have we accrued for or made payments for interest and penalties. </us-gaap:IncomeTaxPolicyTextBlock>
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<us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV81NS9mcmFnOmRkZjI2MGM2YTIxOTQ1NGQ4Y2I1NmRmNWYyMjYzMWUxL3RleHRyZWdpb246ZGRmMjYwYzZhMjE5NDU0ZDhjYjU2ZGY1ZjIyNjMxZTFfOTgy_2fde6a07-341b-4bd0-be6d-1fab27ae7ddc">
Related Party Transactions<div style="margin-top:9pt;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%">Related Party Leases</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of October 1, 2022 and October 2, 2021, we leased 15 store locations and one warehouse location from entities in which Eric Lindberg, Jr., Chief Executive Officer, and MacGregor Read Jr., who served as Vice Chairman of our Board of Directors until September 1, 2022, or their respective families, had a direct or indirect financial interest. As of October 1, 2022, the right-of-use assets and lease liabilities related to these properties was $41.1 million and $46.1 million, respectively. As of January 1, 2022, the right-of-use assets and lease liabilities related to these properties was $36.9 million and $41.6 million, respectively. These related parties received aggregate lease payments from us of $1.7 million and $1.5 million for the 13 weeks ended October 1, 2022 and October 2, 2021, respectively, and $5.1 million and $4.5 million for the 39 weeks ended October 1, 2022 and October 2, 2021, respectively.</span></div><div style="margin-top:9pt;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%">Independent Operator Notes and Independent Operator Receivables</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We offer interest-bearing notes to IOs and the gross amount of IO operating notes and IO receivables due was $44.5 million and $40.6 million as of October 1, 2022 and January 1, 2022, respectively. See Note 2 for additional information.</span></div>
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<us-gaap:NumberOfStores contextRef="if457a2eae0da4fc28f687fc0d8e2e378_I20211002" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV81NS9mcmFnOmRkZjI2MGM2YTIxOTQ1NGQ4Y2I1NmRmNWYyMjYzMWUxL3RleHRyZWdpb246ZGRmMjYwYzZhMjE5NDU0ZDhjYjU2ZGY1ZjIyNjMxZTFfMTEx_0c9ec079-4217-4ffb-b67e-354c78c83aba" unitRef="warehouse"> 1 </us-gaap:NumberOfStores>
<us-gaap:NumberOfStores contextRef="iaf1ca0145d0c4608a00ab4a885d122d0_I20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV81NS9mcmFnOmRkZjI2MGM2YTIxOTQ1NGQ4Y2I1NmRmNWYyMjYzMWUxL3RleHRyZWdpb246ZGRmMjYwYzZhMjE5NDU0ZDhjYjU2ZGY1ZjIyNjMxZTFfMTEx_df21dd61-c91d-4241-bf56-92e830db1321" unitRef="warehouse"> 1 </us-gaap:NumberOfStores>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i3d86bfdd890540f78bf2a5167e2431d2_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV81NS9mcmFnOmRkZjI2MGM2YTIxOTQ1NGQ4Y2I1NmRmNWYyMjYzMWUxL3RleHRyZWdpb246ZGRmMjYwYzZhMjE5NDU0ZDhjYjU2ZGY1ZjIyNjMxZTFfNDMw_eaa37eeb-7df5-49af-ad5d-e4a835365347" unitRef="usd"> 41100000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseLiability contextRef="i3d86bfdd890540f78bf2a5167e2431d2_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV81NS9mcmFnOmRkZjI2MGM2YTIxOTQ1NGQ4Y2I1NmRmNWYyMjYzMWUxL3RleHRyZWdpb246ZGRmMjYwYzZhMjE5NDU0ZDhjYjU2ZGY1ZjIyNjMxZTFfNDM3_6318671e-6704-43ff-95fb-8164097ea16f" unitRef="usd"> 46100000 </us-gaap:OperatingLeaseLiability>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i00829346bc574ea3bca4d548fff24f14_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV81NS9mcmFnOmRkZjI2MGM2YTIxOTQ1NGQ4Y2I1NmRmNWYyMjYzMWUxL3RleHRyZWdpb246ZGRmMjYwYzZhMjE5NDU0ZDhjYjU2ZGY1ZjIyNjMxZTFfNTQz_0ca00a1a-f6dc-4dfc-b0fa-9d2d06b6ece7" unitRef="usd"> 36900000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseLiability contextRef="i00829346bc574ea3bca4d548fff24f14_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV81NS9mcmFnOmRkZjI2MGM2YTIxOTQ1NGQ4Y2I1NmRmNWYyMjYzMWUxL3RleHRyZWdpb246ZGRmMjYwYzZhMjE5NDU0ZDhjYjU2ZGY1ZjIyNjMxZTFfNTUw_53896265-fe1a-4277-81e4-1ab991bb9fbf" unitRef="usd"> 41600000 </us-gaap:OperatingLeaseLiability>
<us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty contextRef="i67785b3575d5471585eb94eb3b90ea7b_D20220703-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV81NS9mcmFnOmRkZjI2MGM2YTIxOTQ1NGQ4Y2I1NmRmNWYyMjYzMWUxL3RleHRyZWdpb246ZGRmMjYwYzZhMjE5NDU0ZDhjYjU2ZGY1ZjIyNjMxZTFfNjM1_f6aa4536-57c7-4e3d-b5fd-970657e3db15" unitRef="usd"> 1700000 </us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
<us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty contextRef="i24fc5d4c3e10411b81c3f71d96630216_D20210704-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV81NS9mcmFnOmRkZjI2MGM2YTIxOTQ1NGQ4Y2I1NmRmNWYyMjYzMWUxL3RleHRyZWdpb246ZGRmMjYwYzZhMjE5NDU0ZDhjYjU2ZGY1ZjIyNjMxZTFfNjQy_5c3bda6d-56ad-4f15-9ed0-5613306b781f" unitRef="usd"> 1500000 </us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
<us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty contextRef="i106bfc85dec8402abcf8ff37a2836433_D20220102-20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV81NS9mcmFnOmRkZjI2MGM2YTIxOTQ1NGQ4Y2I1NmRmNWYyMjYzMWUxL3RleHRyZWdpb246ZGRmMjYwYzZhMjE5NDU0ZDhjYjU2ZGY1ZjIyNjMxZTFfNjg1_b3843cb8-77e1-4573-b1e5-1531bf2732b7" unitRef="usd"> 5100000 </us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
<us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty contextRef="ibea319ff14774c02bc6c268ccfa5efd7_D20210103-20211002" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV81NS9mcmFnOmRkZjI2MGM2YTIxOTQ1NGQ4Y2I1NmRmNWYyMjYzMWUxL3RleHRyZWdpb246ZGRmMjYwYzZhMjE5NDU0ZDhjYjU2ZGY1ZjIyNjMxZTFfNjky_eecc140b-78a4-4ee1-bb56-488de7752a5f" unitRef="usd"> 4500000 </us-gaap:RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty>
<go:AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss contextRef="i3f5019f8c12f4b2e996849fafe1a42ac_I20221001" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV81NS9mcmFnOmRkZjI2MGM2YTIxOTQ1NGQ4Y2I1NmRmNWYyMjYzMWUxL3RleHRyZWdpb246ZGRmMjYwYzZhMjE5NDU0ZDhjYjU2ZGY1ZjIyNjMxZTFfOTAx_da5d114a-64cd-4413-ab64-90acdadfca4a" unitRef="usd"> 44500000 </go:AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss>
<go:AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss contextRef="iae6fd8d1b35948aebc926cad89798239_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV81NS9mcmFnOmRkZjI2MGM2YTIxOTQ1NGQ4Y2I1NmRmNWYyMjYzMWUxL3RleHRyZWdpb246ZGRmMjYwYzZhMjE5NDU0ZDhjYjU2ZGY1ZjIyNjMxZTFfOTA4_6c537807-0d8c-4caf-ad85-d0c77b42e980" unitRef="usd"> 40600000 </go:AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss>
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV81OC9mcmFnOjg0MjY5NDZmM2IzMDRlZjVhZDQxMWNiNDZmOTVlNzUwL3RleHRyZWdpb246ODQyNjk0NmYzYjMwNGVmNWFkNDExY2I0NmY5NWU3NTBfMTE3MA_acdd0bdb-889a-4c5c-b87c-4063c08d2ec7"> Commitments and Contingencies We are involved from time to time in claims, proceedings and litigation arising in the normal course of business. We establish an accrual for legal proceedings if and when those matters reach a stage where they present loss contingencies that are both probable and reasonably estimable. In such cases, there may be a possible exposure to loss in excess of any amounts accrued. We monitor those matters for developments that would affect the likelihood of a loss and the accrued amount, if any, thereof, and adjust the amount as appropriate. If the loss contingency at issue is not both probable and reasonably estimable, we do not establish an accrual, but will continue to monitor the matter for developments that will make the loss contingency both probable and reasonably estimable. If it is at least a reasonable possibility that a material loss will occur, the Company will provide disclosure regarding the contingency. Management believes that we do not have any pending litigation that, separately or in the aggregate, would have a material adverse effect on our results of operations, financial condition or cash flows. </us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
<us-gaap:EarningsPerShareTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RleHRyZWdpb246MDcwNjhmMWU2Mzc4NDk5OGI4NjEzMWY5NjQ2ZDVmNjFfNzE3_0b0f703c-f442-4e8b-a826-f44b50fe2de4">
Earnings Per Share<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><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 calculation of basic and diluted earnings per share (amounts in thousands, except per share data):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.086%"/><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%">13 Weeks 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%">39 Weeks 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%">October 1,<br/>2022</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%">October 2,<br/>2021</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%">October 1,<br/>2022</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%">October 2,<br/>2021</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%">Numerator</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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income and comprehensive income</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%">17,495 </span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,139 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">49,163 </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 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%">55,671 </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%">Denominator</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"/></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:100%">Weighted-average shares outstanding – basic</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%">97,057 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95,955 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96,587 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95,610 </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%">Effect of dilutive options</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%">2,847 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,156 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,031 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,762 </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%">Effect of dilutive RSUs</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%">581 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">433 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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"/></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:100%">Weighted-average shares outstanding – diluted </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;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%">100,485 </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 colspan="2" style="background-color:#cceeff;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%">99,169 </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 colspan="2" style="background-color:#cceeff;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%">100,051 </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 colspan="2" style="background-color:#cceeff;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%">99,477 </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><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%">Earnings per share:</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 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</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%">0.18 </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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.18 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">0.51 </span></td><td style="background-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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.58 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">0.17 </span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.17 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">0.49 </span></td><td style="background-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%">0.56 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">_______________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="background-color:#ffffff;color:#231f20;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:16.52pt">We are required to include in diluted weighted-average shares outstanding contingently issuable shares that would be issued assuming the end of our reporting period was the end of the relevant PSU award contingency period. No PSUs were included in diluted weighted-average shares outstanding for the 13 and 39 weeks ended October 1, 2022 and October 2, 2021.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following weighted-average common share equivalents were excluded from the calculation of diluted earnings per share because their effect would have been anti-dilutive (amounts in thousands):</span></div><div style="margin-top:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.086%"/><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%">13 Weeks 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%">39 Weeks 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%">October 1,<br/>2022</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%">October 2,<br/>2021</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%">October 1,<br/>2022</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%">October 2,<br/>2021</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"/></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%">RSUs</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;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><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:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">284</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:2px 1pt;text-align: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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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:EarningsPerShareTextBlock>
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RleHRyZWdpb246MDcwNjhmMWU2Mzc4NDk5OGI4NjEzMWY5NjQ2ZDVmNjFfNzE0_3a1b65ab-743c-478b-9f3b-023a772e5f29">
<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><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 calculation of basic and diluted earnings per share (amounts in thousands, except per share data):</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.086%"/><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%">13 Weeks 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%">39 Weeks 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%">October 1,<br/>2022</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%">October 2,<br/>2021</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%">October 1,<br/>2022</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%">October 2,<br/>2021</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%">Numerator</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:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income and comprehensive income</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%">17,495 </span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,139 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">49,163 </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 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%">55,671 </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%">Denominator</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"/></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:100%">Weighted-average shares outstanding – basic</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%">97,057 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95,955 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96,587 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95,610 </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%">Effect of dilutive options</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%">2,847 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,156 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,031 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,762 </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%">Effect of dilutive RSUs</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%">581 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">433 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align: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"/></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:100%">Weighted-average shares outstanding – diluted </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.8pt;font-weight:400;line-height:100%;position:relative;top:-4.2pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;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%">100,485 </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 colspan="2" style="background-color:#cceeff;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%">99,169 </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 colspan="2" style="background-color:#cceeff;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%">100,051 </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 colspan="2" style="background-color:#cceeff;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%">99,477 </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><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%">Earnings per share:</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 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</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%">0.18 </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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.18 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">0.51 </span></td><td style="background-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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.58 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">0.17 </span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.17 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">0.49 </span></td><td style="background-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%">0.56 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:120%">_______________________</span></div><div style="margin-top:3pt;padding-left:27pt;text-align:justify;text-indent:-27pt"><span style="background-color:#ffffff;color:#231f20;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:16.52pt">We are required to include in diluted weighted-average shares outstanding contingently issuable shares that would be issued assuming the end of our reporting period was the end of the relevant PSU award contingency period. No PSUs were included in diluted weighted-average shares outstanding for the 13 and 39 weeks ended October 1, 2022 and October 2, 2021.</span></div>
</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
<us-gaap:NetIncomeLoss contextRef="i1dc5951f807b44d79d9314a01f2a59fa_D20220703-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfMy0xLTEtMS02Nzk2MA_03584b4a-0c8f-40e0-9a1a-c942bb8fb8e5" unitRef="usd"> 17495000 </us-gaap:NetIncomeLoss>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i1dc5951f807b44d79d9314a01f2a59fa_D20220703-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfMy0xLTEtMS02Nzk2MA_fb7d8439-7d6a-4b3e-a53a-07e889c367b0" unitRef="usd"> 17495000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i0b6d62af012340e691649a4564634af2_D20210704-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfMy0zLTEtMS02Nzk2MA_1bf94e03-415f-4356-8ac4-f1fa4d355752" unitRef="usd"> 17139000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:NetIncomeLoss contextRef="i0b6d62af012340e691649a4564634af2_D20210704-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfMy0zLTEtMS02Nzk2MA_c4878252-f969-41d5-a25e-76b6f78df5db" unitRef="usd"> 17139000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfMy01LTEtMS02Nzk2MA_22dc7ad1-7762-4ed9-884e-1dfe5bc9bce2" unitRef="usd"> 49163000 </us-gaap:NetIncomeLoss>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfMy01LTEtMS02Nzk2MA_79f1b204-e4be-4c34-a5c8-4f3c8f03d5c3" unitRef="usd"> 49163000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i0bb6b09e4d824cc78496fcba6bf84244_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfMy03LTEtMS02Nzk2MA_815c681a-d3b6-4efd-8f28-7a43b630c942" unitRef="usd"> 55671000 </us-gaap:ComprehensiveIncomeNetOfTax>
<us-gaap:NetIncomeLoss contextRef="i0bb6b09e4d824cc78496fcba6bf84244_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfMy03LTEtMS02Nzk2MA_fa601717-44c6-49e6-93a3-8af2c1104415" unitRef="usd"> 55671000 </us-gaap:NetIncomeLoss>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i1dc5951f807b44d79d9314a01f2a59fa_D20220703-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfNS0xLTEtMS02Nzk2MA_523969d4-9c80-4fa9-85e2-a7b47b084408" unitRef="shares"> 97057000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i0b6d62af012340e691649a4564634af2_D20210704-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfNS0zLTEtMS02Nzk2MA_212c16d1-5d2c-4278-a1ef-b051d28030ca" unitRef="shares"> 95955000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfNS01LTEtMS02Nzk2MA_92ac825f-01c3-47d1-aba2-584064eb3dba" unitRef="shares"> 96587000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i0bb6b09e4d824cc78496fcba6bf84244_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfNS03LTEtMS02Nzk2MA_ec786964-6f4c-468c-be3f-e9cadf28b773" unitRef="shares"> 95610000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="ib29ffe91f69746afbbb406c6c30a8f63_D20220703-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfNi0xLTEtMS02Nzk2MA_ab851c20-2478-40de-b453-a0e1d2e75394" unitRef="shares"> 2847000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i31b69290e7ef4e88b983b1564b132338_D20210704-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfNi0zLTEtMS02Nzk2MA_37405d92-2ee2-461d-9a3a-64526892c29a" unitRef="shares"> 3156000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i8b97c527aff944beb9d9216576dfc1a8_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfNi01LTEtMS02Nzk2MA_10681a39-40ed-44a8-ae45-a2d14509ccb8" unitRef="shares"> 3031000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i6810ca6ee5ad4081ba45940cf0466dc9_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfNi03LTEtMS02Nzk2MA_392eb7f4-52c9-4d9d-95c0-f7b0ce60cb84" unitRef="shares"> 3762000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="ia155531bca7e49609062cc5dd3639e4a_D20220703-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfNy0xLTEtMS02Nzk2MA_8599fe6e-05ee-4acf-9b40-505cb82ab0f2" unitRef="shares"> 581000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="ie9e8f3e683a3490ea2d005fa20a1d276_D20210704-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfNy0zLTEtMS02Nzk2MA_8130ebf9-875e-467a-ae1b-8e4c703c0275" unitRef="shares"> 58000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="ia2ed22994e76424b83374941f06eaa23_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfNy01LTEtMS02Nzk2MA_20ea9a57-323d-42f9-9b26-cf87dc96c227" unitRef="shares"> 433000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i973fddf159b54f2f89faa626cee5553a_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfNy03LTEtMS02Nzk2MA_e8b17ce2-3f19-4337-a719-db6ec5302292" unitRef="shares"> 105000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i1dc5951f807b44d79d9314a01f2a59fa_D20220703-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfOC0xLTEtMS02Nzk2MA_ee8dbbb1-916b-4ad6-8079-26c142327ca4" unitRef="shares"> 100485000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i0b6d62af012340e691649a4564634af2_D20210704-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfOC0zLTEtMS02Nzk2MA_03873987-e221-4077-8dc3-c688b1980582" unitRef="shares"> 99169000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfOC01LTEtMS02Nzk2MA_70473e3c-29c1-46fc-80ac-20f7ba28f0a2" unitRef="shares"> 100051000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i0bb6b09e4d824cc78496fcba6bf84244_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfOC03LTEtMS02Nzk2MA_3e7eef01-21db-4d20-954f-94243776756c" unitRef="shares"> 99477000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:EarningsPerShareBasic contextRef="i1dc5951f807b44d79d9314a01f2a59fa_D20220703-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfMTAtMS0xLTEtNjc5NjA_cd2f4b9a-ac2f-4244-a846-628c810e4677" unitRef="usdPerShare"> 0.18 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i0b6d62af012340e691649a4564634af2_D20210704-20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfMTAtMy0xLTEtNjc5NjA_d0137be6-ad37-4f36-8842-0169bb0bdeac" unitRef="usdPerShare"> 0.18 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfMTAtNS0xLTEtNjc5NjA_7dd99005-5ae5-4b95-8bd6-1f670646d406" unitRef="usdPerShare"> 0.51 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i0bb6b09e4d824cc78496fcba6bf84244_D20210103-20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfMTAtNy0xLTEtNjc5NjA_5bb9bd6d-fdb0-435f-b557-1b99a4e8f1b2" unitRef="usdPerShare"> 0.58 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareDiluted contextRef="i1dc5951f807b44d79d9314a01f2a59fa_D20220703-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfMTEtMS0xLTEtNjc5NjA_a3fe6216-12ba-4a30-9178-54c90338950e" unitRef="usdPerShare"> 0.17 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i0b6d62af012340e691649a4564634af2_D20210704-20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfMTEtMy0xLTEtNjc5NjA_385b9fb5-dc64-44bc-a027-6851b20d2be7" unitRef="usdPerShare"> 0.17 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfMTEtNS0xLTEtNjc5NjA_56935710-d013-4b20-b3db-9aefc6e463c7" unitRef="usdPerShare"> 0.49 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i0bb6b09e4d824cc78496fcba6bf84244_D20210103-20211002" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjMxZTlhNTg5N2M1NzQwNmE4ODBhNTViMDVhZWEzNGM4L3RhYmxlcmFuZ2U6MzFlOWE1ODk3YzU3NDA2YTg4MGE1NWIwNWFlYTM0YzhfMTEtNy0xLTEtNjc5NjA_8cb79aaa-2917-40a2-a679-d41e8ac1c884" unitRef="usdPerShare"> 0.56 </us-gaap:EarningsPerShareDiluted>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i7531d5dd24064ad7b28f86827d715391_D20220703-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RleHRyZWdpb246MDcwNjhmMWU2Mzc4NDk5OGI4NjEzMWY5NjQ2ZDVmNjFfNDE2_2992ba50-d523-40d1-809d-1446293f2045" unitRef="shares"> 0 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i3233a5f1f64e44cda4abe1e9479f7a85_D20220102-20221001" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RleHRyZWdpb246MDcwNjhmMWU2Mzc4NDk5OGI4NjEzMWY5NjQ2ZDVmNjFfNDE2_680f0f4f-7647-4232-b6ce-9aab71ebf7c4" unitRef="shares"> 0 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="ied92012f431c455cb33177c528533344_D20210704-20211002" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RleHRyZWdpb246MDcwNjhmMWU2Mzc4NDk5OGI4NjEzMWY5NjQ2ZDVmNjFfNDE2_c2fdcf96-6f37-4ca6-859d-21a1a9190cec" unitRef="shares"> 0 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="ie5ce1e84aeab46fda1a55e3a333105db_D20210103-20211002" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RleHRyZWdpb246MDcwNjhmMWU2Mzc4NDk5OGI4NjEzMWY5NjQ2ZDVmNjFfNDE2_eefaa427-954f-4095-ab22-daed3ac9e229" unitRef="shares"> 0 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
<us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock contextRef="i8c27a36c51a843f6ada968884971a586_D20220102-20221001" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RleHRyZWdpb246MDcwNjhmMWU2Mzc4NDk5OGI4NjEzMWY5NjQ2ZDVmNjFfNzE2_a0f7c6a9-580a-4b4f-8584-acc5a71aae51">
<div style="margin-top:12pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following weighted-average common share equivalents were excluded from the calculation of diluted earnings per share because their effect would have been anti-dilutive (amounts in thousands):</span></div><div style="margin-top:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.900%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.081%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.086%"/><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%">13 Weeks 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%">39 Weeks 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%">October 1,<br/>2022</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%">October 2,<br/>2021</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%">October 1,<br/>2022</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%">October 2,<br/>2021</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"/></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%">RSUs</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;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><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:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">284</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:2px 1pt;text-align: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 colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i9c9ca1c5bf934d6c9c02ea61faa8f8ab_D20220703-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjJhMzczZmYyZDRkMTQ5MGU4NmFiMmEwMGQwY2E5OGQ2L3RhYmxlcmFuZ2U6MmEzNzNmZjJkNGQxNDkwZTg2YWIyYTAwZDBjYTk4ZDZfMy0xLTEtMS02Nzk2MA_c489a456-ccfc-4a4b-9cd1-1e079324e5fd" unitRef="shares"> 10000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="if92bb68b58d34a84a8c00c1cdfadc930_D20210704-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjJhMzczZmYyZDRkMTQ5MGU4NmFiMmEwMGQwY2E5OGQ2L3RhYmxlcmFuZ2U6MmEzNzNmZjJkNGQxNDkwZTg2YWIyYTAwZDBjYTk4ZDZfMy0zLTEtMS02Nzk2MA_93b4b88a-ba08-44c8-86f5-1aee86ff6265" unitRef="shares"> 284000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i74682aebe8ec4c49b9c1f869db0f55cd_D20220102-20221001" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjJhMzczZmYyZDRkMTQ5MGU4NmFiMmEwMGQwY2E5OGQ2L3RhYmxlcmFuZ2U6MmEzNzNmZjJkNGQxNDkwZTg2YWIyYTAwZDBjYTk4ZDZfMy01LTEtMS02Nzk2MA_afa909f0-9b06-4dcc-8a88-5d2674a553f3" unitRef="shares"> 7000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i431b29a5572b4291858dbd83a34c1564_D20210103-20211002" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjU1NGM1ZGJiMjFjZDQ4ZDI5ZDBlNjQzY2VhOTk1OGIxL3NlYzo1NTRjNWRiYjIxY2Q0OGQyOWQwZTY0M2NlYTk5NThiMV82MS9mcmFnOjA3MDY4ZjFlNjM3ODQ5OThiODYxMzFmOTY0NmQ1ZjYxL3RhYmxlOjJhMzczZmYyZDRkMTQ5MGU4NmFiMmEwMGQwY2E5OGQ2L3RhYmxlcmFuZ2U6MmEzNzNmZjJkNGQxNDkwZTg2YWIyYTAwZDBjYTk4ZDZfMy03LTEtMS02Nzk2MA_5538ac27-ef32-4e86-9a49-7367396e63b4" unitRef="shares"> 10000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
</xbrl>

2 Previous Filings that this Filing References

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

 6/10/22  Grocery Outlet Holding Corp.      8-K:3,5,9   6/06/22   12:460K
 4/08/22  Grocery Outlet Holding Corp.      8-K:5,9     4/06/22   11:388K
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