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Kontoor Brands, Inc. – ‘10-Q’ for 7/2/22 – ‘XML’

On:  Monday, 8/8/22, at 4:14pm ET   ·   For:  7/2/22   ·   Accession #:  1760965-22-43   ·   File #:  1-38854

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

 8/08/22  Kontoor Brands, Inc.              10-Q        7/02/22   85:8.7M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.95M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     28K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     25K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     25K 
11: R1          Cover                                               HTML     76K 
12: R2          Consolidated Balance Sheets                         HTML    130K 
13: R3          Consolidated Balance Sheets (Parenthetical)         HTML     37K 
14: R4          Consolidated Statements of Operations               HTML     91K 
15: R5          Consolidated Statements of Comprehensive Income     HTML     53K 
16: R6          Consolidated Statements of Cash Flows               HTML     98K 
17: R7          Consolidated Statements of Equity                   HTML     84K 
18: R8          Consolidated Statements of Equity (Parenthetical)   HTML     26K 
19: R9          Basis of Presentation                               HTML     33K 
20: R10         Revenues                                            HTML    138K 
21: R11         Business Segment Information                        HTML     74K 
22: R12         Accounts Receivable                                 HTML     39K 
23: R13         Inventories                                         HTML     36K 
24: R14         Short-Term Borrowings and Long-Term Debt            HTML     53K 
25: R15         Fair Value Measurements                             HTML     70K 
26: R16         Derivative Financial Instruments and Hedging        HTML    133K 
                Activities                                                       
27: R17         Capital and Accumulated Other Comprehensive Loss    HTML    144K 
28: R18         Stock-Based Compensation                            HTML     29K 
29: R19         Income Taxes                                        HTML     29K 
30: R20         Earnings Per Share                                  HTML     50K 
31: R21         Leases                                              HTML     32K 
32: R22         Restructuring                                       HTML     63K 
33: R23         Subsequent Event                                    HTML     26K 
34: R24         Basis of Presentation (Policies)                    HTML     37K 
35: R25         Revenues (Tables)                                   HTML    136K 
36: R26         Business Segment Information (Tables)               HTML     67K 
37: R27         Accounts Receivable (Tables)                        HTML     37K 
38: R28         Inventories (Tables)                                HTML     37K 
39: R29         Short-Term Borrowings and Long-Term Debt (Tables)   HTML     45K 
40: R30         Fair Value Measurements (Tables)                    HTML     64K 
41: R31         Derivative Financial Instruments and Hedging        HTML    135K 
                Activities (Tables)                                              
42: R32         Capital and Accumulated Other Comprehensive Loss    HTML    140K 
                (Tables)                                                         
43: R33         Earnings Per Share (Tables)                         HTML     48K 
44: R34         Leases (Tables)                                     HTML     32K 
45: R35         Restructuring (Tables)                              HTML     64K 
46: R36         REVENUES - Contract Assets and Liabilities          HTML     31K 
                (Details)                                                        
47: R37         REVENUES - Additional Information (Details)         HTML     25K 
48: R38         REVENUES - Disaggregation of Revenue (Details)      HTML     75K 
49: R39         BUSINESS SEGMENT INFORMATION - Additional           HTML     25K 
                Information (Details)                                            
50: R40         BUSINESS SEGMENT INFORMATION - Financial            HTML     58K 
                Information for Reportable Segments (Details)                    
51: R41         ACCOUNTS RECEIVABLE - Rollforward of the Allowance  HTML     34K 
                for Doubtful Accounts (Details)                                  
52: R42         ACCOUNTS RECEIVABLE - Additional Information        HTML     32K 
                (Details)                                                        
53: R43         Inventories (Details)                               HTML     34K 
54: R44         SHORT-TERM BORROWINGS AND LONG-TERM DEBT -          HTML     33K 
                Short-term Borrowings (Details)                                  
55: R45         SHORT-TERM BORROWINGS AND LONG-TERM DEBT -          HTML     46K 
                Schedule of Long-term Debt Instruments (Details)                 
56: R46         SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Credit   HTML     75K 
                Facilities (Details)                                             
57: R47         SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Senior   HTML     38K 
                Notes (Details)                                                  
58: R48         FAIR VALUE MEASUREMENTS - Classes of Financial      HTML     71K 
                Assets and Financial Liabilities Measured and                    
                Recorded at Fair Value on Recurring Basis                        
                (Details)                                                        
59: R49         FAIR VALUE MEASUREMENTS - Additional Information    HTML     33K 
                (Details)                                                        
60: R50         DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING        HTML     34K 
                ACTIVITIES - Additional Information (Details)                    
61: R51         DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING        HTML     49K 
                ACTIVITIES - Outstanding Derivatives on an                       
                Individual Contract Basis (Details)                              
62: R52         DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING        HTML     44K 
                ACTIVITIES - Reconciliation of Gross to Net                      
                Amounts for Derivative Asset and Liability                       
                Balances (Details)                                               
63: R53         DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING        HTML     40K 
                ACTIVITIES - Location of Derivative in the Balance               
                Sheets, with Current and Noncurrent Classification               
                (Details)                                                        
64: R54         DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING        HTML     31K 
                ACTIVITIES - Cash Flow Hedging Relationships                     
                (Details)                                                        
65: R55         DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING        HTML     36K 
                ACTIVITIES - Location of Gain (Loss) (Details)                   
66: R56         DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING        HTML     34K 
                ACTIVITIES - Summary of Derivatives Not Designated               
                as Hedges (Details)                                              
67: R57         CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS -  HTML     33K 
                Additional Information (Details)                                 
68: R58         CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS -  HTML     40K 
                Deferred Components of AOCL in Equity, Net of                    
                Related Taxes (Details)                                          
69: R59         CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS -  HTML     56K 
                Changes in AOCL, Net of Related Taxes (Details)                  
70: R60         CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS -  HTML     80K 
                Reclassification Out of AOCL (Details)                           
71: R61         Stock-Based Compensation (Details)                  HTML     49K 
72: R62         Income Taxes (Details)                              HTML     36K 
73: R63         EARNINGS PER SHARE - Schedule of Earnings Per       HTML     59K 
                Share (Details)                                                  
74: R64         EARNINGS PER SHARE - Additional Information         HTML     30K 
                (Details)                                                        
75: R65         Leases (Details)                                    HTML     28K 
76: R66         RESTRUCTURING - Additional Information (Details)    HTML     29K 
77: R67         RESTRUCTURING - Components of Restructuring         HTML     28K 
                Charges (Details)                                                
78: R68         RESTRUCTURING - Restructuring Costs by Business     HTML     34K 
                Segment (Details)                                                
79: R69         RESTRUCTURING - Activity in Restructuring           HTML     33K 
                (Details)                                                        
80: R70         Subsequent Event (Details)                          HTML     28K 
83: XML         IDEA XML File -- Filing Summary                      XML    155K 
81: XML         XBRL Instance -- ktb-20220702_htm                    XML   2.60M 
82: EXCEL       IDEA Workbook of Financial Reports                  XLSX    135K 
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10: EX-101.PRE  XBRL Presentations -- ktb-20220702_pre               XML    780K 
 6: EX-101.SCH  XBRL Schema -- ktb-20220702                          XSD    131K 
84: JSON        XBRL Instance as JSON Data -- MetaLinks              339±   513K 
85: ZIP         XBRL Zipped Folder -- 0001760965-22-000043-xbrl      Zip    528K

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<dei:AmendmentFlag contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80L2ZyYWc6NzM2ODc3MzE2M2M0NDkyNDhlMjIyZDMxZTVlMzhkMjkvdGFibGU6NmJkNDFhMGVhZmRkNGQ5N2IyZjA4OTlkMWJmMzYyZWIvdGFibGVyYW5nZTo2YmQ0MWEwZWFmZGQ0ZDk3YjJmMDg5OWQxYmYzNjJlYl8zLTEtMS0xLTkzODQ5_2635aaed-91b7-43d4-aa44-d8c6db882482"> false </dei:AmendmentFlag>
<dei:DocumentFiscalYearFocus contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80L2ZyYWc6NzM2ODc3MzE2M2M0NDkyNDhlMjIyZDMxZTVlMzhkMjkvdGFibGU6NmJkNDFhMGVhZmRkNGQ5N2IyZjA4OTlkMWJmMzYyZWIvdGFibGVyYW5nZTo2YmQ0MWEwZWFmZGQ0ZDk3YjJmMDg5OWQxYmYzNjJlYl80LTEtMS0xLTkzODQ5_6cbaa2ef-f1dd-4825-88fd-626f11dfd992"> 2022 </dei:DocumentFiscalYearFocus>
<dei:DocumentFiscalPeriodFocus contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80L2ZyYWc6NzM2ODc3MzE2M2M0NDkyNDhlMjIyZDMxZTVlMzhkMjkvdGFibGU6NmJkNDFhMGVhZmRkNGQ5N2IyZjA4OTlkMWJmMzYyZWIvdGFibGVyYW5nZTo2YmQ0MWEwZWFmZGQ0ZDk3YjJmMDg5OWQxYmYzNjJlYl81LTEtMS0xLTkzODQ5_fefe65ac-bc22-4a48-8f7a-91bd2c75fcb3"> Q2 </dei:DocumentFiscalPeriodFocus>
<dei:EntityCentralIndexKey contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80L2ZyYWc6NzM2ODc3MzE2M2M0NDkyNDhlMjIyZDMxZTVlMzhkMjkvdGFibGU6NmJkNDFhMGVhZmRkNGQ5N2IyZjA4OTlkMWJmMzYyZWIvdGFibGVyYW5nZTo2YmQ0MWEwZWFmZGQ0ZDk3YjJmMDg5OWQxYmYzNjJlYl82LTEtMS0xLTkzODQ5_11dddda5-b022-466c-a00f-47dafcaa9074"> 0001760965 </dei:EntityCentralIndexKey>
<dei:CurrentFiscalYearEndDate contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80L2ZyYWc6NzM2ODc3MzE2M2M0NDkyNDhlMjIyZDMxZTVlMzhkMjkvdGFibGU6NmJkNDFhMGVhZmRkNGQ5N2IyZjA4OTlkMWJmMzYyZWIvdGFibGVyYW5nZTo2YmQ0MWEwZWFmZGQ0ZDk3YjJmMDg5OWQxYmYzNjJlYl83LTEtMS0xLTkzODQ5_deb86339-db90-41a4-9f28-c1b111901cc8"> --12-31 </dei:CurrentFiscalYearEndDate>
<dei:DocumentType contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8xL2ZyYWc6ZjYwMTEwNTIxNjQ5NDk1NzljMjJkNGVkZDAxYjAxYWYvdGV4dHJlZ2lvbjpmNjAxMTA1MjE2NDk0OTU3OWMyMmQ0ZWRkMDFiMDFhZl8xNzIw_6a879755-fadd-4234-946a-9a1776cc14f3"> 10-Q </dei:DocumentType>
<dei:DocumentQuarterlyReport contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8xL2ZyYWc6ZjYwMTEwNTIxNjQ5NDk1NzljMjJkNGVkZDAxYjAxYWYvdGFibGU6Yjg2NjJmMWYzMDMwNDE3YTk3ODhjNDFmZjY2NTQxN2YvdGFibGVyYW5nZTpiODY2MmYxZjMwMzA0MTdhOTc4OGM0MWZmNjY1NDE3Zl8wLTAtMS0xLTkzODQ5_e13a9936-c147-4de9-a56b-8ade6a4c5469"> true </dei:DocumentQuarterlyReport>
<dei:DocumentPeriodEndDate contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8xL2ZyYWc6ZjYwMTEwNTIxNjQ5NDk1NzljMjJkNGVkZDAxYjAxYWYvdGV4dHJlZ2lvbjpmNjAxMTA1MjE2NDk0OTU3OWMyMmQ0ZWRkMDFiMDFhZl8xMjE_436d2d93-1d4e-49d6-b286-e53d47c3cb6b"> 2022-07-02 </dei:DocumentPeriodEndDate>
<dei:DocumentTransitionReport contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8xL2ZyYWc6ZjYwMTEwNTIxNjQ5NDk1NzljMjJkNGVkZDAxYjAxYWYvdGFibGU6ZGJmMDhjMzdmZDFmNDlhNWJhMmVlZGQ0YTM5YWI3ZjcvdGFibGVyYW5nZTpkYmYwOGMzN2ZkMWY0OWE1YmEyZWVkZDRhMzlhYjdmN18wLTAtMS0xLTkzODQ5_904e0cef-a639-4acb-a892-940738ce7494"> false </dei:DocumentTransitionReport>
<dei:EntityFileNumber contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8xL2ZyYWc6ZjYwMTEwNTIxNjQ5NDk1NzljMjJkNGVkZDAxYjAxYWYvdGV4dHJlZ2lvbjpmNjAxMTA1MjE2NDk0OTU3OWMyMmQ0ZWRkMDFiMDFhZl8xNzIx_e56e7923-6867-4c18-baf2-f505c9cfd0a3"> 001-38854 </dei:EntityFileNumber>
<dei:EntityRegistrantName contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8xL2ZyYWc6ZjYwMTEwNTIxNjQ5NDk1NzljMjJkNGVkZDAxYjAxYWYvdGV4dHJlZ2lvbjpmNjAxMTA1MjE2NDk0OTU3OWMyMmQ0ZWRkMDFiMDFhZl8xNzE0_594a910f-f8cd-4e55-ada9-a2cae74436ea"> KONTOOR BRANDS, INC. </dei:EntityRegistrantName>
<dei:EntityIncorporationStateCountryCode contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8xL2ZyYWc6ZjYwMTEwNTIxNjQ5NDk1NzljMjJkNGVkZDAxYjAxYWYvdGFibGU6NjVhODIzYjk2ZTJjNGQ0OGFmMzBmMjkzZmRhNGM4NzkvdGFibGVyYW5nZTo2NWE4MjNiOTZlMmM0ZDQ4YWYzMGYyOTNmZGE0Yzg3OV8wLTAtMS0xLTkzODQ5_dba1f0e1-9adb-43be-b381-8222c8d03abf"> NC </dei:EntityIncorporationStateCountryCode>
<dei:EntityTaxIdentificationNumber contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8xL2ZyYWc6ZjYwMTEwNTIxNjQ5NDk1NzljMjJkNGVkZDAxYjAxYWYvdGFibGU6NjVhODIzYjk2ZTJjNGQ0OGFmMzBmMjkzZmRhNGM4NzkvdGFibGVyYW5nZTo2NWE4MjNiOTZlMmM0ZDQ4YWYzMGYyOTNmZGE0Yzg3OV8wLTEtMS0xLTkzODQ5_17327f73-2423-486a-a458-23435064834f"> 83-2680248 </dei:EntityTaxIdentificationNumber>
<dei:EntityAddressAddressLine1 contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8xL2ZyYWc6ZjYwMTEwNTIxNjQ5NDk1NzljMjJkNGVkZDAxYjAxYWYvdGV4dHJlZ2lvbjpmNjAxMTA1MjE2NDk0OTU3OWMyMmQ0ZWRkMDFiMDFhZl8xNzIy_fae334ea-9b43-43b2-96d1-72258258e221"> 400 N. Elm Street </dei:EntityAddressAddressLine1>
<dei:EntityAddressCityOrTown contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8xL2ZyYWc6ZjYwMTEwNTIxNjQ5NDk1NzljMjJkNGVkZDAxYjAxYWYvdGV4dHJlZ2lvbjpmNjAxMTA1MjE2NDk0OTU3OWMyMmQ0ZWRkMDFiMDFhZl8xNzE1_c2f178fb-4cbc-4ed6-9a78-c56e6231571c"> Greensboro </dei:EntityAddressCityOrTown>
<dei:EntityAddressStateOrProvince contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8xL2ZyYWc6ZjYwMTEwNTIxNjQ5NDk1NzljMjJkNGVkZDAxYjAxYWYvdGV4dHJlZ2lvbjpmNjAxMTA1MjE2NDk0OTU3OWMyMmQ0ZWRkMDFiMDFhZl8xNzE2_570cb555-5d44-4f4f-a712-dc6dbf39d717"> NC </dei:EntityAddressStateOrProvince>
<dei:EntityAddressPostalZipCode contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8xL2ZyYWc6ZjYwMTEwNTIxNjQ5NDk1NzljMjJkNGVkZDAxYjAxYWYvdGV4dHJlZ2lvbjpmNjAxMTA1MjE2NDk0OTU3OWMyMmQ0ZWRkMDFiMDFhZl8xNzE3_05d4e8e7-a321-4b93-92a5-16a185aed84b"> 27401 </dei:EntityAddressPostalZipCode>
<dei:CityAreaCode contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8xL2ZyYWc6ZjYwMTEwNTIxNjQ5NDk1NzljMjJkNGVkZDAxYjAxYWYvdGV4dHJlZ2lvbjpmNjAxMTA1MjE2NDk0OTU3OWMyMmQ0ZWRkMDFiMDFhZl8xNzE4_c964de33-9608-4fc8-94e2-019cbf6f6bcd"> 336 </dei:CityAreaCode>
<dei:LocalPhoneNumber contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8xL2ZyYWc6ZjYwMTEwNTIxNjQ5NDk1NzljMjJkNGVkZDAxYjAxYWYvdGV4dHJlZ2lvbjpmNjAxMTA1MjE2NDk0OTU3OWMyMmQ0ZWRkMDFiMDFhZl8xNzE5_ea885acc-b2e6-4d0f-ad48-49923785c1b8"> 332-3400 </dei:LocalPhoneNumber>
<dei:Security12bTitle contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8xL2ZyYWc6ZjYwMTEwNTIxNjQ5NDk1NzljMjJkNGVkZDAxYjAxYWYvdGFibGU6YzgyZjI5Nzg1NTg5NDk2OWFmMzcwNTAwYjk5ZTZkMDIvdGFibGVyYW5nZTpjODJmMjk3ODU1ODk0OTY5YWYzNzA1MDBiOTllNmQwMl8yLTAtMS0xLTkzODQ5_58ce4f1e-9f63-4c83-9070-ed39cc916c3c"> Common Stock, no par value </dei:Security12bTitle>
<dei:TradingSymbol contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8xL2ZyYWc6ZjYwMTEwNTIxNjQ5NDk1NzljMjJkNGVkZDAxYjAxYWYvdGFibGU6YzgyZjI5Nzg1NTg5NDk2OWFmMzcwNTAwYjk5ZTZkMDIvdGFibGVyYW5nZTpjODJmMjk3ODU1ODk0OTY5YWYzNzA1MDBiOTllNmQwMl8yLTEtMS0xLTkzODQ5_3c0f89c5-0263-48df-97c9-723c6a15ea4a"> KTB </dei:TradingSymbol>
<dei:SecurityExchangeName contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8xL2ZyYWc6ZjYwMTEwNTIxNjQ5NDk1NzljMjJkNGVkZDAxYjAxYWYvdGFibGU6YzgyZjI5Nzg1NTg5NDk2OWFmMzcwNTAwYjk5ZTZkMDIvdGFibGVyYW5nZTpjODJmMjk3ODU1ODk0OTY5YWYzNzA1MDBiOTllNmQwMl8yLTItMS0xLTkzODQ5_e360af5e-3046-4a78-884e-98c4a4136d8a"> NYSE </dei:SecurityExchangeName>
<dei:EntityCurrentReportingStatus contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8xL2ZyYWc6ZjYwMTEwNTIxNjQ5NDk1NzljMjJkNGVkZDAxYjAxYWYvdGV4dHJlZ2lvbjpmNjAxMTA1MjE2NDk0OTU3OWMyMmQ0ZWRkMDFiMDFhZl8xNzIz_5c9cb61a-a416-4425-82e0-3ba5fe651399"> Yes </dei:EntityCurrentReportingStatus>
<dei:EntityInteractiveDataCurrent contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8xL2ZyYWc6ZjYwMTEwNTIxNjQ5NDk1NzljMjJkNGVkZDAxYjAxYWYvdGV4dHJlZ2lvbjpmNjAxMTA1MjE2NDk0OTU3OWMyMmQ0ZWRkMDFiMDFhZl8xNzI0_09336570-cc17-448c-99c3-c92c0002c25a"> Yes </dei:EntityInteractiveDataCurrent>
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BASIS OF PRESENTATION <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Description of Business</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Kontoor Brands, Inc. ("Kontoor," the "Company," "we," "us" or "our") is a global lifestyle apparel company headquartered in the United States ("U.S."). The Company designs, produces, procures, markets and distributes apparel, footwear and accessories, primarily under the brand names </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Wrangler</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">® </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">®</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">. The Company's products are sold in the U.S. through mass merchants, specialty stores, mid-tier and traditional department stores, company-operated stores and online. The Company's products are also sold internationally, primarily in the Europe and Asia-Pacific regions, through department, specialty, company-operated, concession retail and independently-operated partnership stores and online.</span><span style="color:#403a60;font-family:'DIN-Regular',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company operates and reports using a 52/53-week fiscal year ending on the Saturday closest to December 31 of each year. Accordingly, this Form 10-Q presents the second quarter of the Company's fiscal year ending December 31, 2022 ("fiscal 2022"), which is a 52-week fiscal year. For presentation purposes herein, all references to periods ended June 2022, December 2021 and June 2021 correspond to the fiscal periods ended July 2, 2022, January 1, 2022 and July 3, 2021, respectively. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Impact of COVID-19 and Other Recent Developments</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The novel coronavirus (“COVID-19”) pandemic and related supply chain and market disruptions continue to adversely impact global economic conditions, as well as the Company's operations. Additionally, although we do not have any significant operations within Russia or Ukraine, the conflict in these regions has caused disruption in the surrounding areas and greater uncertainty in the global economy. The Company considered the impact of these developments on the assumptions and estimates used when preparing these quarterly financial statements including, but not limited to, our allowance for doubtful accounts, inventory valuations, liabilities for variable consideration and contract termination, deferred tax valuation allowances, fair value measurements including asset impairment evaluations, the effectiveness of the Company’s hedging instruments, and expected compliance with all applicable financial covenants in our Credit Agreement (as defined in Note 6 to the Company's financial statements). These assumptions and estimates may change as new events occur and additional information is obtained regarding the impact of COVID-19 and the Russia-Ukraine conflict. Such future changes may have an adverse impact on the Company's results of operations, financial position and liquidity.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation - Interim Financial Statements</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The accompanying unaudited interim financial statements have been prepared in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X and do not include all of the information and notes required by generally accepted accounting principles in the U.S. ("GAAP") for complete financial statements. In the opinion of management, the accompanying financial statements contain all normal and recurring adjustments necessary to fairly state the financial position, results of operations and cash flows of the Company for the interim periods presented. Operating results for the three and six months ended June 2022 are not necessarily indicative of results that may be expected for any other interim period or for fiscal 2022. The unaudited financial statements should be read in conjunction with the audited consolidated and combined financial statements included in the Company's 2021 Annual Report on Form 10-K for the fiscal year ended January 1, 2022, as filed with the Securities and Exchange Commission on March 2, 2022 ("2021 Annual Report on Form 10-K").</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Recently Issued Accounting Standard</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In March 2020, the Financial Accounting Standards Board issued Accounting Standards Update 2020-04, </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">“Facilitation of the Effects of Reference Rate Reform on Financial Reporting</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,” which is intended to provide temporary optional expedients and exceptions for applying GAAP to contract modifications and hedge accounting to ease the financial reporting burdens related to the expected market transition from the London Interbank Offered Rate ("LIBOR") and other interbank offered rates to alternative reference rates. This guidance was effective upon issuance and the Company may adopt the guidance and apply it prospectively to contract modifications made or relationships entered into or evaluated any time from the issuance date through December 31, 2022. The Company will continue to evaluate the impact that adoption of this guidance would have on its financial statements and related disclosures, most notably the Company's credit facilities and interest rate swap agreements, which is not expected to be significant.</span></div>
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<us-gaap:FiscalPeriod contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8zNC9mcmFnOjVlZDQ3Yjk3ZWYyNjRmNjA5NGE3Y2M1YWExZTM2MmExL3RleHRyZWdpb246NWVkNDdiOTdlZjI2NGY2MDk0YTdjYzVhYTFlMzYyYTFfNDM0NQ_222f9dc9-58a2-426e-a5b3-48ad9cd637fa"> Fiscal YearThe Company operates and reports using a 52/53-week fiscal year ending on the Saturday closest to December 31 of each year. Accordingly, this Form 10-Q presents the second quarter of the Company's fiscal year ending December 31, 2022 ("fiscal 2022"), which is a 52-week fiscal year. For presentation purposes herein, all references to periods ended June 2022, December 2021 and June 2021 correspond to the fiscal periods ended July 2, 2022, January 1, 2022 and July 3, 2021, respectively. </us-gaap:FiscalPeriod>
<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8zNC9mcmFnOjVlZDQ3Yjk3ZWYyNjRmNjA5NGE3Y2M1YWExZTM2MmExL3RleHRyZWdpb246NWVkNDdiOTdlZjI2NGY2MDk0YTdjYzVhYTFlMzYyYTFfNDM0NA_2a4b7090-1ada-4105-95fb-67c131dd1906">
<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation - Interim Financial Statements</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The accompanying unaudited interim financial statements have been prepared in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X and do not include all of the information and notes required by generally accepted accounting principles in the U.S. ("GAAP") for complete financial statements. In the opinion of management, the accompanying financial statements contain all normal and recurring adjustments necessary to fairly state the financial position, results of operations and cash flows of the Company for the interim periods presented. Operating results for the three and six months ended June 2022 are not necessarily indicative of results that may be expected for any other interim period or for fiscal 2022. The unaudited financial statements should be read in conjunction with the audited consolidated and combined financial statements included in the Company's 2021 Annual Report on Form 10-K for the fiscal year ended January 1, 2022, as filed with the Securities and Exchange Commission on March 2, 2022 ("2021 Annual Report on Form 10-K").</span></div>
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<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Recently Issued Accounting Standard</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In March 2020, the Financial Accounting Standards Board issued Accounting Standards Update 2020-04, </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">“Facilitation of the Effects of Reference Rate Reform on Financial Reporting</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">,” which is intended to provide temporary optional expedients and exceptions for applying GAAP to contract modifications and hedge accounting to ease the financial reporting burdens related to the expected market transition from the London Interbank Offered Rate ("LIBOR") and other interbank offered rates to alternative reference rates. This guidance was effective upon issuance and the Company may adopt the guidance and apply it prospectively to contract modifications made or relationships entered into or evaluated any time from the issuance date through December 31, 2022. The Company will continue to evaluate the impact that adoption of this guidance would have on its financial statements and related disclosures, most notably the Company's credit facilities and interest rate swap agreements, which is not expected to be significant.</span></div>
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<us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8zNy9mcmFnOjczY2RkZDZkMzc0MzRlZDM4MWE4NzhkYzg3MjMxODk0L3RleHRyZWdpb246NzNjZGRkNmQzNzQzNGVkMzgxYTg3OGRjODcyMzE4OTRfMjA0NA_46324107-5e70-47b9-9222-9dbbd2408c85">
REVENUES<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Contract Balances and Performance Obligations</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents information about contract balances recorded in the Company's balance sheets:</span></div><div style="margin-bottom:4pt;margin-top:9pt;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:52.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.594%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">185,157 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">289,800 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">215,297 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract assets </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,648 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,093 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,694 </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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract liabilities </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,227 </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,258 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">674 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:4pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Included within "prepaid expenses and other current assets" in the Company's balance sheets.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Included within "accrued liabilities" in the Company's balance sheets.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three and six months ended June 2022 and June 2021, revenue recognized that was included in contract liabilities as of December 2021 and December 2020, respectively, was not significant.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of June 2022, the Company has contractual rights under its licensing agreements to receive $41.4 million of fixed consideration related to the future minimum guarantees through December 2027. As of June 2022, there were no arrangements with any transaction price allocated to remaining performance obligations other than (i) contracts for which the Company has applied the practical expedients and (ii) fixed consideration related to future minimum guarantees. For the three and six months ended June 2022, revenue recognized from performance obligations satisfied, or partially satisfied, in prior periods was not significant. The variable consideration under these arrangements is not disclosed as a remaining performance obligation as the licensing arrangements qualify for the sales-based royalty exemption.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Disaggregation of Revenue</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present revenues disaggregated by channel and geography. Revenues from licensing arrangements have been included within the U.S. or Non-U.S. Wholesale channels, based on the respective region where the licensee sells the product. Direct-to-Consumer revenues include sales at </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Wrangler</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">®</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">®</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> branded full-price stores and company-operated outlet stores, digital sales at www.wrangler.com and www.lee.com and sales from international concession arrangements. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other primarily includes other revenue sources, including sales and licensing of</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> Rock & Republic</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">®</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> apparel. Other also included sales of third-party branded merchandise at company-owned outlet stores through the first quarter of 2021. </span></div><div style="margin-bottom:9pt;margin-top:9pt;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:49.747%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.369%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended June 2022</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Wrangler</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Lee</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Channel revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">348,537 </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 style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,197 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,127 </span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">470,861 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-U.S. Wholesale</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,457 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,858 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">374 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80,689 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-Consumer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,950 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,998 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62,022 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">417,944</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">193,053</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,575</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">613,572</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">372,981 </span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135,057 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,201 </span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">510,239 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,963 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,996 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">374 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,333 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">417,944</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">193,053</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,575</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">613,572</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;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:49.747%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.369%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended June 2021</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Wrangler</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Lee</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Channel revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">245,200 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,312 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,434 </span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">326,946 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-U.S. Wholesale</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,071 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55,690 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">805 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97,566 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-Consumer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,030 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,012 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">66,050 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">203 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">203 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">311,301</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">176,014</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,450</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">490,765</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">266,146 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96,179 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,645 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">364,970 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,155 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,835 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">805 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,795 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">311,301</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">176,014</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,450</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">490,765</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;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:49.747%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.369%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended June 2022</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Wrangler</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Lee</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Channel revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">679,189 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">257,003 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,654 </span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">940,846 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-U.S. Wholesale</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93,276 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130,909 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">875 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">225,060 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-Consumer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,902 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">69,361 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">146 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">127,409 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">830,367</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">457,273</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,675</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,293,315</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">727,374 </span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">285,173 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,800 </span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,017,347 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,993 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">172,100 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">875 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">275,968 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">830,367</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">457,273</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,675</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,293,315</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr></table></div><div style="margin-top:9pt;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:49.747%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.369%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended June 2021</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Wrangler</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Lee</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Channel revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">574,899 </span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">203,894 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,160 </span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">782,953 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-U.S. Wholesale</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">88,648 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">146,490 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,442 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">236,580 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-Consumer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,576 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,778 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">122,367 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">627 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">627 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">710,123</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">426,162</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,242</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,142,527</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">614,025 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">234,411 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,800 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">853,236 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96,098 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">191,751 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,442 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">289,291 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">710,123</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">426,162</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,242</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,142,527</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr></table></div>
</us-gaap:RevenueFromContractWithCustomerTextBlock>
<us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8zNy9mcmFnOjczY2RkZDZkMzc0MzRlZDM4MWE4NzhkYzg3MjMxODk0L3RleHRyZWdpb246NzNjZGRkNmQzNzQzNGVkMzgxYTg3OGRjODcyMzE4OTRfMjA0Nw_dfeaea1e-9bd7-4a24-b9d0-353fbaba021c">
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents information about contract balances recorded in the Company's balance sheets:</span></div><div style="margin-bottom:4pt;margin-top:9pt;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:52.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.594%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">185,157 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">289,800 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">215,297 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract assets </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,648 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,093 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,694 </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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contract liabilities </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,227 </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,258 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">674 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:4pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Included within "prepaid expenses and other current assets" in the Company's balance sheets.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Included within "accrued liabilities" in the Company's balance sheets.</span></div>
</us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock>
<us-gaap:AccountsReceivableNetCurrent contextRef="i094b742f64e847a1849da0fec857c550_I20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8zNy9mcmFnOjczY2RkZDZkMzc0MzRlZDM4MWE4NzhkYzg3MjMxODk0L3RhYmxlOmE3NjI0Zjc0ODY1MzQ4MmFiODkxZWZkMDljNTVhZGY1L3RhYmxlcmFuZ2U6YTc2MjRmNzQ4NjUzNDgyYWI4OTFlZmQwOWM1NWFkZjVfMS0yLTEtMS05Mzg0OQ_0bf4d9bd-bee9-4dfd-89c1-9957d45c4e7b" unitRef="usd"> 185157000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:AccountsReceivableNetCurrent contextRef="ib55a9ac10537481b8fce78cd6e572b79_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8zNy9mcmFnOjczY2RkZDZkMzc0MzRlZDM4MWE4NzhkYzg3MjMxODk0L3RhYmxlOmE3NjI0Zjc0ODY1MzQ4MmFiODkxZWZkMDljNTVhZGY1L3RhYmxlcmFuZ2U6YTc2MjRmNzQ4NjUzNDgyYWI4OTFlZmQwOWM1NWFkZjVfMS01LTEtMS05Mzg0OQ_cc59b079-766c-442a-8e91-6e2c998ac5de" unitRef="usd"> 289800000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:AccountsReceivableNetCurrent contextRef="i269c0984114c414f8c89f728979b7de3_I20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8zNy9mcmFnOjczY2RkZDZkMzc0MzRlZDM4MWE4NzhkYzg3MjMxODk0L3RhYmxlOmE3NjI0Zjc0ODY1MzQ4MmFiODkxZWZkMDljNTVhZGY1L3RhYmxlcmFuZ2U6YTc2MjRmNzQ4NjUzNDgyYWI4OTFlZmQwOWM1NWFkZjVfMS03LTEtMS05Mzg0OQ_d76cdb14-e9ef-4dd0-90e2-0ba8df1e39c4" unitRef="usd"> 215297000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:ContractWithCustomerAssetNetCurrent contextRef="i094b742f64e847a1849da0fec857c550_I20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8zNy9mcmFnOjczY2RkZDZkMzc0MzRlZDM4MWE4NzhkYzg3MjMxODk0L3RhYmxlOmE3NjI0Zjc0ODY1MzQ4MmFiODkxZWZkMDljNTVhZGY1L3RhYmxlcmFuZ2U6YTc2MjRmNzQ4NjUzNDgyYWI4OTFlZmQwOWM1NWFkZjVfMi0yLTEtMS05Mzg0OQ_2c1b0494-afdb-420e-a9de-11e4a95ae58c" unitRef="usd"> 5648000 </us-gaap:ContractWithCustomerAssetNetCurrent>
<us-gaap:ContractWithCustomerAssetNetCurrent contextRef="ib55a9ac10537481b8fce78cd6e572b79_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8zNy9mcmFnOjczY2RkZDZkMzc0MzRlZDM4MWE4NzhkYzg3MjMxODk0L3RhYmxlOmE3NjI0Zjc0ODY1MzQ4MmFiODkxZWZkMDljNTVhZGY1L3RhYmxlcmFuZ2U6YTc2MjRmNzQ4NjUzNDgyYWI4OTFlZmQwOWM1NWFkZjVfMi01LTEtMS05Mzg0OQ_b98fce54-cecd-43c4-9006-a78bfc2bd6dd" unitRef="usd"> 3093000 </us-gaap:ContractWithCustomerAssetNetCurrent>
<us-gaap:ContractWithCustomerAssetNetCurrent contextRef="i269c0984114c414f8c89f728979b7de3_I20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8zNy9mcmFnOjczY2RkZDZkMzc0MzRlZDM4MWE4NzhkYzg3MjMxODk0L3RhYmxlOmE3NjI0Zjc0ODY1MzQ4MmFiODkxZWZkMDljNTVhZGY1L3RhYmxlcmFuZ2U6YTc2MjRmNzQ4NjUzNDgyYWI4OTFlZmQwOWM1NWFkZjVfMi03LTEtMS05Mzg0OQ_30d3097a-38dd-4d30-aeb4-9f81cf834823" unitRef="usd"> 4694000 </us-gaap:ContractWithCustomerAssetNetCurrent>
<us-gaap:ContractWithCustomerLiability contextRef="i094b742f64e847a1849da0fec857c550_I20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8zNy9mcmFnOjczY2RkZDZkMzc0MzRlZDM4MWE4NzhkYzg3MjMxODk0L3RhYmxlOmE3NjI0Zjc0ODY1MzQ4MmFiODkxZWZkMDljNTVhZGY1L3RhYmxlcmFuZ2U6YTc2MjRmNzQ4NjUzNDgyYWI4OTFlZmQwOWM1NWFkZjVfMy0yLTEtMS05Mzg0OQ_eed1fa1a-7b23-4046-94bb-6dccac7f158f" unitRef="usd"> 3227000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:ContractWithCustomerLiability contextRef="ib55a9ac10537481b8fce78cd6e572b79_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8zNy9mcmFnOjczY2RkZDZkMzc0MzRlZDM4MWE4NzhkYzg3MjMxODk0L3RhYmxlOmE3NjI0Zjc0ODY1MzQ4MmFiODkxZWZkMDljNTVhZGY1L3RhYmxlcmFuZ2U6YTc2MjRmNzQ4NjUzNDgyYWI4OTFlZmQwOWM1NWFkZjVfMy01LTEtMS05Mzg0OQ_3a8f87da-6598-4bcf-88e2-5980943b4160" unitRef="usd"> 2258000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:ContractWithCustomerLiability contextRef="i269c0984114c414f8c89f728979b7de3_I20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8zNy9mcmFnOjczY2RkZDZkMzc0MzRlZDM4MWE4NzhkYzg3MjMxODk0L3RhYmxlOmE3NjI0Zjc0ODY1MzQ4MmFiODkxZWZkMDljNTVhZGY1L3RhYmxlcmFuZ2U6YTc2MjRmNzQ4NjUzNDgyYWI4OTFlZmQwOWM1NWFkZjVfMy03LTEtMS05Mzg0OQ_27ebb724-4d48-49dd-a71a-7905f74bf7be" unitRef="usd"> 674000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i094b742f64e847a1849da0fec857c550_I20220702" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8zNy9mcmFnOjczY2RkZDZkMzc0MzRlZDM4MWE4NzhkYzg3MjMxODk0L3RleHRyZWdpb246NzNjZGRkNmQzNzQzNGVkMzgxYTg3OGRjODcyMzE4OTRfNTg1_3ca0eac8-b99e-4867-a184-a1b08b2da4fa" unitRef="usd"> 41400000 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8zNy9mcmFnOjczY2RkZDZkMzc0MzRlZDM4MWE4NzhkYzg3MjMxODk0L3RleHRyZWdpb246NzNjZGRkNmQzNzQzNGVkMzgxYTg3OGRjODcyMzE4OTRfMjA0MQ_37dfdede-4623-4690-b9d8-8c63afb2f589">
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present revenues disaggregated by channel and geography. Revenues from licensing arrangements have been included within the U.S. or Non-U.S. Wholesale channels, based on the respective region where the licensee sells the product. Direct-to-Consumer revenues include sales at </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Wrangler</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">®</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">®</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> branded full-price stores and company-operated outlet stores, digital sales at www.wrangler.com and www.lee.com and sales from international concession arrangements. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other primarily includes other revenue sources, including sales and licensing of</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> Rock & Republic</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">®</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> apparel. Other also included sales of third-party branded merchandise at company-owned outlet stores through the first quarter of 2021. </span></div><div style="margin-bottom:9pt;margin-top:9pt;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:49.747%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.369%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended June 2022</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Wrangler</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Lee</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Channel revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">348,537 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,197 </span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,127 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">470,861 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-U.S. Wholesale</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,457 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,858 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">374 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">80,689 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-Consumer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,950 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,998 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62,022 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">417,944</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">193,053</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,575</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">613,572</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">372,981 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135,057 </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 style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,201 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">510,239 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">44,963 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,996 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">374 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,333 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">417,944</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">193,053</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,575</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">613,572</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;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:49.747%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.369%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended June 2021</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Wrangler</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Lee</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Channel revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">245,200 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,312 </span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,434 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">326,946 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-U.S. Wholesale</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,071 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55,690 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">805 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97,566 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-Consumer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,030 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,012 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">66,050 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">203 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">203 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">311,301</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">176,014</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,450</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">490,765</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">266,146 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96,179 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,645 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">364,970 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,155 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">79,835 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">805 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,795 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">311,301</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">176,014</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,450</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">490,765</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;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:49.747%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.369%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended June 2022</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Wrangler</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Lee</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Channel revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">679,189 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">257,003 </span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,654 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">940,846 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-U.S. Wholesale</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93,276 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130,909 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">875 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">225,060 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-Consumer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,902 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">69,361 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">146 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">127,409 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">830,367</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">457,273</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,675</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,293,315</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">727,374 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">285,173 </span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,800 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,017,347 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,993 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">172,100 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">875 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">275,968 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">830,367</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">457,273</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,675</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,293,315</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr></table></div><div style="margin-top:9pt;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:49.747%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.623%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.369%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended June 2021</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Wrangler</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Lee</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Channel revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. Wholesale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">574,899 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">203,894 </span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,160 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">782,953 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-U.S. Wholesale</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">88,648 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">146,490 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,442 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">236,580 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Direct-to-Consumer</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,576 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,778 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">122,367 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">627 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">627 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">710,123</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">426,162</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,242</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,142,527</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">614,025 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">234,411 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,800 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">853,236 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">International</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96,098 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">191,751 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,442 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">289,291 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">710,123</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">426,162</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,242</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,142,527</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr></table></div>
</us-gaap:DisaggregationOfRevenueTableTextBlock>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i248c3689a09942a8a96af1e5daa0ce83_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8zNy9mcmFnOjczY2RkZDZkMzc0MzRlZDM4MWE4NzhkYzg3MjMxODk0L3RhYmxlOjkwMjBlMGUyOGNjNTRjN2RhMTg2YmY5Zjk4MzY1MDU4L3RhYmxlcmFuZ2U6OTAyMGUwZTI4Y2M1NGM3ZGExODZiZjlmOTgzNjUwNThfNS0xLTEtMS05Mzg0OQ_5fbb1c3d-fe58-4fab-b62b-115abb4bf0b0" unitRef="usd"> 348537000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3b6c58a00006492eb88560e7f72cb262_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8zNy9mcmFnOjczY2RkZDZkMzc0MzRlZDM4MWE4NzhkYzg3MjMxODk0L3RhYmxlOjkwMjBlMGUyOGNjNTRjN2RhMTg2YmY5Zjk4MzY1MDU4L3RhYmxlcmFuZ2U6OTAyMGUwZTI4Y2M1NGM3ZGExODZiZjlmOTgzNjUwNThfNS0zLTEtMS05Mzg0OQ_de67d569-8f4c-403c-8bdc-01710985b959" unitRef="usd"> 120197000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie75897dcdddc4a10a6f63452e3472932_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8zNy9mcmFnOjczY2RkZDZkMzc0MzRlZDM4MWE4NzhkYzg3MjMxODk0L3RhYmxlOjkwMjBlMGUyOGNjNTRjN2RhMTg2YmY5Zjk4MzY1MDU4L3RhYmxlcmFuZ2U6OTAyMGUwZTI4Y2M1NGM3ZGExODZiZjlmOTgzNjUwNThfNS01LTEtMS05Mzg0OQ_d2913475-e1e4-49b3-8f4d-e9d52e64c3fa" unitRef="usd"> 2127000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4bcfb8de3745419683c518ab154e3132_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8zNy9mcmFnOjczY2RkZDZkMzc0MzRlZDM4MWE4NzhkYzg3MjMxODk0L3RhYmxlOjkwMjBlMGUyOGNjNTRjN2RhMTg2YmY5Zjk4MzY1MDU4L3RhYmxlcmFuZ2U6OTAyMGUwZTI4Y2M1NGM3ZGExODZiZjlmOTgzNjUwNThfNS03LTEtMS05Mzg0OQ_57ccce47-3646-4f11-8cc1-7a5a8d4feef5" unitRef="usd"> 470861000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i61ba8ca7527c4451b3ca033b629d119b_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF8zNy9mcmFnOjczY2RkZDZkMzc0MzRlZDM4MWE4NzhkYzg3MjMxODk0L3RhYmxlOjkwMjBlMGUyOGNjNTRjN2RhMTg2YmY5Zjk4MzY1MDU4L3RhYmxlcmFuZ2U6OTAyMGUwZTI4Y2M1NGM3ZGExODZiZjlmOTgzNjUwNThfNi0xLTEtMS05Mzg0OQ_5c5a1660-13f8-42ec-b42e-ff8a1fb7b223" unitRef="usd"> 40457000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
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<us-gaap:SegmentReportingDisclosureTextBlock contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RleHRyZWdpb246ZWRlZjlmMDc4MTY4NDFhMzgwODdiYWE4N2I0NGRiMWZfMTI0Ng_af4dede2-b538-4c8b-8f1f-e2145ccaf793">
BUSINESS SEGMENT INFORMATION<div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company has two reportable segments:</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Wrangler — </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Wrangler</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">®</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> branded denim, apparel and accessories.</span></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Lee — </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Lee</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-style:italic;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">®</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> branded denim, apparel and accessories.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The chief operating decision maker allocates resources and assesses performance based on a global brand view which determines the Company's operating segments. Operating segments are the basis for the Company's reportable segments.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, we report an "Other" category in order to reconcile segment revenues and segment profit to the Company's operating results, but the Other category is not considered a reportable segment based on evaluation of aggregation criteria. Other primarily includes other revenue sources, including sales and licensing of </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Rock & Republic</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">® </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">apparel. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Accounting policies utilized for internal management reporting at the individual segments are consistent with those disclosed in the Company's 2021 Annual Report on Form 10-K. Corporate and other expenses and interest income and expense are not controlled by segment management and therefore are excluded from the measurement of segment profit. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents financial information for the Company's reportable segments and income before income taxes:</span></div><div style="margin-top:9pt;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:43.532%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.761%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended June</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended June</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Segment revenues:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wrangler</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">417,944 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">311,301 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">830,367 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">710,123 </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:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lee</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">193,053 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">176,014 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">457,273 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">426,162 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total reportable segment revenues</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">610,997</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">487,315</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,287,640</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,136,285</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other revenues </span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,575 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,450 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,675 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,242 </span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total net revenues</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">613,572</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">490,765</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,293,315</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,142,527</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Segment profit:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wrangler</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,064 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,834 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">150,452 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">136,817 </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:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lee</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,904 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,491 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,134 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">69,614 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total reportable segment profit</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">97,968</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">71,325</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">225,586</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">206,431</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other expenses</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,017)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(36,983)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(31,999)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(78,534)</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,234)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,641)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,257)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19,432)</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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">296 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">421 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">765 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">679 </span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Profit related to other revenues</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">880 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">411 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59 </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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income before income taxes</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">78,061</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">28,002</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">178,506</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">109,203</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:SegmentReportingDisclosureTextBlock>
<us-gaap:NumberOfReportableSegments contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RleHRyZWdpb246ZWRlZjlmMDc4MTY4NDFhMzgwODdiYWE4N2I0NGRiMWZfNTk_4a3ce334-1c19-42e7-8caa-9598d92d73fd" unitRef="segment"> 2 </us-gaap:NumberOfReportableSegments>
<us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RleHRyZWdpb246ZWRlZjlmMDc4MTY4NDFhMzgwODdiYWE4N2I0NGRiMWZfMTI1NA_2c7a5f22-db48-43b6-b6c8-af7b4fcb381e">
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents financial information for the Company's reportable segments and income before income taxes:</span></div><div style="margin-top:9pt;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:43.532%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.761%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended June</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended June</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Segment revenues:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wrangler</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">417,944 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">311,301 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">830,367 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">710,123 </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:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lee</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">193,053 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">176,014 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">457,273 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">426,162 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total reportable segment revenues</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">610,997</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">487,315</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,287,640</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,136,285</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other revenues </span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,575 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,450 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,675 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,242 </span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total net revenues</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">613,572</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">490,765</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,293,315</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,142,527</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Segment profit:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wrangler</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,064 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,834 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">150,452 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">136,817 </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:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lee</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,904 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,491 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,134 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">69,614 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total reportable segment profit</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">97,968</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">71,325</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">225,586</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">206,431</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other expenses</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,017)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(36,983)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(31,999)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(78,534)</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,234)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,641)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,257)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19,432)</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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">296 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">421 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">765 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">679 </span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Profit related to other revenues</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">48 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">880 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">411 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59 </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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income before income taxes</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">78,061</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">28,002</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">178,506</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">109,203</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i437a73d4deca49ccbd0de54c53ce30e1_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfNC0yLTEtMS05Mzg0OQ_ae25d7ef-de6a-495f-b3c8-13638e70073c" unitRef="usd"> 417944000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i6b4d704695ae42b8af994ff272c2a828_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfNC01LTEtMS05Mzg0OQ_ea0b6010-1c12-43f8-99c2-a66de4326a02" unitRef="usd"> 311301000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0a2e69ecfb234a96b2b1a7fb53089a68_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfNC04LTEtMS05Mzg0OQ_5b449f57-0f30-4415-be67-834ddc413882" unitRef="usd"> 830367000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0e1082789b2944f790ba31c55e244c9f_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfNC0xMS0xLTEtOTM4NDk_f3db87ca-6325-46c9-b712-9e8c44f271cb" unitRef="usd"> 710123000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie5e859abf7fa42d9937df3e2bac523cc_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfNS0yLTEtMS05Mzg0OQ_65081de6-1ad5-4ccf-83b1-86e09c9d42b6" unitRef="usd"> 193053000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i34dc5e00c852434f9efe02d71b86586f_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfNS01LTEtMS05Mzg0OQ_d7e04b4c-2f14-493b-a7bb-4a7dc503e81d" unitRef="usd"> 176014000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i6a9dd9c4f29c4236b302433941e31a78_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfNS04LTEtMS05Mzg0OQ_37e22bff-19c1-4c3c-bc30-4c07d17e3c83" unitRef="usd"> 457273000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if5d637b5ad7341bd83acf7407a8b536e_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfNS0xMS0xLTEtOTM4NDk_606918af-3be4-4b57-bbf7-42433a7488a2" unitRef="usd"> 426162000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4ebf218d62a74b4195e5d96ed6f8815a_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfNi0yLTEtMS05Mzg0OQ_6a41eb8d-8c7a-4888-a7b1-5365440850e0" unitRef="usd"> 610997000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i09a95640aea64a67a003d1c2bd3b6bec_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfNi01LTEtMS05Mzg0OQ_68c7db82-def5-492a-a539-da9d9778d209" unitRef="usd"> 487315000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="icee3874a701240979d62f8cd340bd126_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfNi04LTEtMS05Mzg0OQ_6d10343c-2871-49e1-8cee-510c8a69a598" unitRef="usd"> 1287640000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i45e5ba2cec2349d09c3e43285fb8c04b_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfNi0xMS0xLTEtOTM4NDk_fdd8e406-93da-4aec-acb4-599c2192e5d2" unitRef="usd"> 1136285000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifcfd6e36c9be4baa9119786a613bf973_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfNy0yLTEtMS05Mzg0OQ_3d366875-34ba-4ea7-887d-3a4f3b8a8b62" unitRef="usd"> 2575000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i76db3113e02c4e4cb11fc90a6aa8c9e1_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfNy01LTEtMS05Mzg0OQ_9594e9d6-c8cc-4995-b035-c03ef023a8b9" unitRef="usd"> 3450000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i98ae02401fe24861a967abc68a18853b_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfNy04LTEtMS05Mzg0OQ_90485e20-d8f5-4bdb-8706-5f1e0a9a4e53" unitRef="usd"> 5675000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
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<us-gaap:InterestExpense contextRef="i1454fcc49b5d4c3ea78f98cc7529c9f7_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfMTQtMi0xLTEtOTM4NDk_58dcf88f-1ca1-47c4-af8d-3bc09fa3db0b" unitRef="usd"> 8234000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="ie59464a5a85e4082aa51e2949cd4b930_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfMTQtNS0xLTEtOTM4NDk_3e2c695d-4aaf-4985-abba-2e5c6c80cd8b" unitRef="usd"> 7641000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfMTQtOC0xLTEtOTM4NDk_20e248a8-9b13-4a19-80a9-d455cf437f9c" unitRef="usd"> 16257000 </us-gaap:InterestExpense>
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<us-gaap:InterestIncomeOther contextRef="ie59464a5a85e4082aa51e2949cd4b930_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfMTUtNS0xLTEtOTM4NDk_10e5b042-d823-4bc4-98d5-16e064ded9dd" unitRef="usd"> 421000 </us-gaap:InterestIncomeOther>
<us-gaap:InterestIncomeOther contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfMTUtOC0xLTEtOTM4NDk_45b3b4f9-90ec-4bfa-a343-e5eb203991ed" unitRef="usd"> 765000 </us-gaap:InterestIncomeOther>
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<us-gaap:OperatingIncomeLoss contextRef="i76db3113e02c4e4cb11fc90a6aa8c9e1_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfMTYtNS0xLTEtOTM4NDk_7e773a47-37f1-4c43-97dd-3c86b717a0cc" unitRef="usd"> 880000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="i98ae02401fe24861a967abc68a18853b_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfMTYtOC0xLTEtOTM4NDk_d94d95f9-6f7a-46a2-a2b7-14e033a88bc1" unitRef="usd"> 411000 </us-gaap:OperatingIncomeLoss>
<us-gaap:OperatingIncomeLoss contextRef="iaa6a0b56a1314935b2411c048dce0334_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfMTYtMTEtMS0xLTkzODQ5_2aaf38fa-0fec-408a-b52c-a9311dd6488b" unitRef="usd"> 59000 </us-gaap:OperatingIncomeLoss>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i1454fcc49b5d4c3ea78f98cc7529c9f7_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfMTctMi0xLTEtOTM4NDk_1eada5d4-6313-404a-9b43-1c96f1b76dc2" unitRef="usd"> 78061000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ie59464a5a85e4082aa51e2949cd4b930_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfMTctNS0xLTEtOTM4NDk_a0d6689e-4307-4df7-942f-6cb4214ca087" unitRef="usd"> 28002000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfMTctOC0xLTEtOTM4NDk_d737955f-3793-4428-9cd3-63d812070306" unitRef="usd"> 178506000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ie99a40a3d8d84dbaab8f79003f418c74_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80MC9mcmFnOmVkZWY5ZjA3ODE2ODQxYTM4MDg3YmFhODdiNDRkYjFmL3RhYmxlOmE5NTg2NTRiNzgzZDQ2OTZiZTY3MDE1NWE2MzU4MTczL3RhYmxlcmFuZ2U6YTk1ODY1NGI3ODNkNDY5NmJlNjcwMTU1YTYzNTgxNzNfMTctMTEtMS0xLTkzODQ5_a5536a92-e970-408f-8bf3-0021d02ce8dc" unitRef="usd"> 109203000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80My9mcmFnOjU3ODQ5NWRjOTNhYTRmOGU4NDYwNjYzZWNiMjc4ZWYzL3RleHRyZWdpb246NTc4NDk1ZGM5M2FhNGY4ZTg0NjA2NjNlY2IyNzhlZjNfMTgzMQ_2e530d16-b388-4e7b-b9b0-9f81962fdf11">
ACCOUNTS RECEIVABLE <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Allowance for Doubtful Accounts</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company reviews the estimates used to calculate the allowance for doubtful accounts on a quarterly basis.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents a rollforward of the allowance for doubtful accounts: </span></div><div style="margin-bottom:4pt;margin-top:9pt;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:69.238%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.883%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.887%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended June</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">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"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, December</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,705</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">19,143</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for expected credit losses</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">308 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">783 </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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable balances written off </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(576)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,119)</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(869)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(325)</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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,568</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">15,482</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:4pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1) </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Accounts receivable balances written off against the allowance were primarily due to the exit of our India business during 2021.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(2) </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other primarily includes the impact of foreign currency translation and recoveries of amounts previously written off, none of which were individually significant.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Sale of Trade Accounts Receivable</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company is party to an agreement with a financial institution to sell selected trade accounts receivable on a nonrecourse basis. Under this agreement, up to $377.5 million of the Company’s trade accounts receivable may be sold to the financial institution and remain outstanding at any point in time. The Company removes the sold balances from "accounts receivable, net" in its balance sheet at the time of sale. The Company does not retain any interests in the sold trade accounts receivable but continues to service and collect outstanding trade accounts receivable on behalf of the financial institution.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the six months ended June 2022 and June 2021, the Company sold total trade accounts receivable of $732.9 million and $586.8 million, respectively. As of June 2022, December 2021 and June 2021, $212.8 million, $170.6 million and $183.0 million, respectively, of the sold trade accounts receivable had been removed from the Company's balance sheets but remained outstanding with the financial institution.</span></div>The funding fees charged by the financial institution for this program are reflected in the Company's statements of operations within "other (expense) income, net" and were $0.9 million and $1.5 million for the three and six months ended June 2022, respectively, and $0.3 million and $0.9 million for the three and six months ended June 2021, respectively. Net proceeds of this program are reflected as operating activities in the Company's statements of cash flows.
</us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock>
<us-gaap:ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80My9mcmFnOjU3ODQ5NWRjOTNhYTRmOGU4NDYwNjYzZWNiMjc4ZWYzL3RleHRyZWdpb246NTc4NDk1ZGM5M2FhNGY4ZTg0NjA2NjNlY2IyNzhlZjNfMTgyOQ_040c084c-016e-4230-a4f4-a69375d19920">
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents a rollforward of the allowance for doubtful accounts: </span></div><div style="margin-bottom:4pt;margin-top:9pt;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:69.238%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.883%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.887%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended June</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">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"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, December</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,705</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">19,143</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Provision for expected credit losses</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">308 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">783 </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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable balances written off </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(576)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,119)</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(869)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(325)</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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,568</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">15,482</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:4pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1) </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Accounts receivable balances written off against the allowance were primarily due to the exit of our India business during 2021.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(2) </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other primarily includes the impact of foreign currency translation and recoveries of amounts previously written off, none of which were individually significant.</span></div>
</us-gaap:ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock>
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="ib55a9ac10537481b8fce78cd6e572b79_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80My9mcmFnOjU3ODQ5NWRjOTNhYTRmOGU4NDYwNjYzZWNiMjc4ZWYzL3RhYmxlOmFkMmQ3NmEyMGE2MjQyMjhhZmFjNTM5MzQzMGI0MTZjL3RhYmxlcmFuZ2U6YWQyZDc2YTIwYTYyNDIyOGFmYWM1MzkzNDMwYjQxNmNfMy0yLTEtMS05Mzg0OQ_59edcb2b-698d-49c9-be69-c0deff703c30" unitRef="usd"> 11705000 </us-gaap:AllowanceForDoubtfulAccountsReceivable>
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="i144502328d214a38869e0f51631a960d_I20210102" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80My9mcmFnOjU3ODQ5NWRjOTNhYTRmOGU4NDYwNjYzZWNiMjc4ZWYzL3RhYmxlOmFkMmQ3NmEyMGE2MjQyMjhhZmFjNTM5MzQzMGI0MTZjL3RhYmxlcmFuZ2U6YWQyZDc2YTIwYTYyNDIyOGFmYWM1MzkzNDMwYjQxNmNfMy01LTEtMS05Mzg0OQ_39fffc63-6afd-4135-a2cb-0134789bfab5" unitRef="usd"> 19143000 </us-gaap:AllowanceForDoubtfulAccountsReceivable>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80My9mcmFnOjU3ODQ5NWRjOTNhYTRmOGU4NDYwNjYzZWNiMjc4ZWYzL3RhYmxlOmFkMmQ3NmEyMGE2MjQyMjhhZmFjNTM5MzQzMGI0MTZjL3RhYmxlcmFuZ2U6YWQyZDc2YTIwYTYyNDIyOGFmYWM1MzkzNDMwYjQxNmNfNC0yLTEtMS05Mzg0OQ_c8413834-39f3-4655-9a7e-18ab7609c822" unitRef="usd"> 308000 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="ie99a40a3d8d84dbaab8f79003f418c74_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80My9mcmFnOjU3ODQ5NWRjOTNhYTRmOGU4NDYwNjYzZWNiMjc4ZWYzL3RhYmxlOmFkMmQ3NmEyMGE2MjQyMjhhZmFjNTM5MzQzMGI0MTZjL3RhYmxlcmFuZ2U6YWQyZDc2YTIwYTYyNDIyOGFmYWM1MzkzNDMwYjQxNmNfNC01LTEtMS05Mzg0OQ_47640fea-1487-47eb-b828-8ac78bb6fc25" unitRef="usd"> 783000 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80My9mcmFnOjU3ODQ5NWRjOTNhYTRmOGU4NDYwNjYzZWNiMjc4ZWYzL3RhYmxlOmFkMmQ3NmEyMGE2MjQyMjhhZmFjNTM5MzQzMGI0MTZjL3RhYmxlcmFuZ2U6YWQyZDc2YTIwYTYyNDIyOGFmYWM1MzkzNDMwYjQxNmNfNS0yLTEtMS05Mzg0OQ_0f1e3f25-93fc-4bd5-9abe-6d86537a4430" unitRef="usd"> 576000 </us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs contextRef="ie99a40a3d8d84dbaab8f79003f418c74_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80My9mcmFnOjU3ODQ5NWRjOTNhYTRmOGU4NDYwNjYzZWNiMjc4ZWYzL3RhYmxlOmFkMmQ3NmEyMGE2MjQyMjhhZmFjNTM5MzQzMGI0MTZjL3RhYmxlcmFuZ2U6YWQyZDc2YTIwYTYyNDIyOGFmYWM1MzkzNDMwYjQxNmNfNS01LTEtMS05Mzg0OQ_2c956711-aa02-43be-9926-e11e856c97fb" unitRef="usd"> 4119000 </us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80My9mcmFnOjU3ODQ5NWRjOTNhYTRmOGU4NDYwNjYzZWNiMjc4ZWYzL3RhYmxlOmFkMmQ3NmEyMGE2MjQyMjhhZmFjNTM5MzQzMGI0MTZjL3RhYmxlcmFuZ2U6YWQyZDc2YTIwYTYyNDIyOGFmYWM1MzkzNDMwYjQxNmNfNi0yLTEtMS05Mzg0OQ_b6a1bb84-c9e6-4b1a-93f9-b297e705c2bf" unitRef="usd"> -869000 </us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease contextRef="ie99a40a3d8d84dbaab8f79003f418c74_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80My9mcmFnOjU3ODQ5NWRjOTNhYTRmOGU4NDYwNjYzZWNiMjc4ZWYzL3RhYmxlOmFkMmQ3NmEyMGE2MjQyMjhhZmFjNTM5MzQzMGI0MTZjL3RhYmxlcmFuZ2U6YWQyZDc2YTIwYTYyNDIyOGFmYWM1MzkzNDMwYjQxNmNfNi01LTEtMS05Mzg0OQ_e0248490-ea3d-455e-9421-3b14f87617fd" unitRef="usd"> -325000 </us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="i094b742f64e847a1849da0fec857c550_I20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80My9mcmFnOjU3ODQ5NWRjOTNhYTRmOGU4NDYwNjYzZWNiMjc4ZWYzL3RhYmxlOmFkMmQ3NmEyMGE2MjQyMjhhZmFjNTM5MzQzMGI0MTZjL3RhYmxlcmFuZ2U6YWQyZDc2YTIwYTYyNDIyOGFmYWM1MzkzNDMwYjQxNmNfNy0yLTEtMS05Mzg0OQ_49694807-5199-4e94-a52e-f36df78121ab" unitRef="usd"> 10568000 </us-gaap:AllowanceForDoubtfulAccountsReceivable>
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="i269c0984114c414f8c89f728979b7de3_I20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80My9mcmFnOjU3ODQ5NWRjOTNhYTRmOGU4NDYwNjYzZWNiMjc4ZWYzL3RhYmxlOmFkMmQ3NmEyMGE2MjQyMjhhZmFjNTM5MzQzMGI0MTZjL3RhYmxlcmFuZ2U6YWQyZDc2YTIwYTYyNDIyOGFmYWM1MzkzNDMwYjQxNmNfNy01LTEtMS05Mzg0OQ_31127ef6-33f6-4c2b-97e1-11c3d1163008" unitRef="usd"> 15482000 </us-gaap:AllowanceForDoubtfulAccountsReceivable>
<ktb:MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime contextRef="i094b742f64e847a1849da0fec857c550_I20220702" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80My9mcmFnOjU3ODQ5NWRjOTNhYTRmOGU4NDYwNjYzZWNiMjc4ZWYzL3RleHRyZWdpb246NTc4NDk1ZGM5M2FhNGY4ZTg0NjA2NjNlY2IyNzhlZjNfNzU4_30491258-cd57-4abe-bddc-65b6ab6e27b3" unitRef="usd"> 377500000 </ktb:MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime>
<ktb:AccountsReceivableSoldGross contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80My9mcmFnOjU3ODQ5NWRjOTNhYTRmOGU4NDYwNjYzZWNiMjc4ZWYzL3RleHRyZWdpb246NTc4NDk1ZGM5M2FhNGY4ZTg0NjA2NjNlY2IyNzhlZjNfMTI4Nw_a86160e2-8867-49cf-9431-cfb5e3c669d4" unitRef="usd"> 732900000 </ktb:AccountsReceivableSoldGross>
<ktb:AccountsReceivableSoldGross contextRef="ie99a40a3d8d84dbaab8f79003f418c74_D20210103-20210703" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80My9mcmFnOjU3ODQ5NWRjOTNhYTRmOGU4NDYwNjYzZWNiMjc4ZWYzL3RleHRyZWdpb246NTc4NDk1ZGM5M2FhNGY4ZTg0NjA2NjNlY2IyNzhlZjNfMTI5NA_e9f425aa-c14d-4f16-8e68-cecdc5bbadb1" unitRef="usd"> 586800000 </ktb:AccountsReceivableSoldGross>
<ktb:AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties contextRef="i094b742f64e847a1849da0fec857c550_I20220702" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80My9mcmFnOjU3ODQ5NWRjOTNhYTRmOGU4NDYwNjYzZWNiMjc4ZWYzL3RleHRyZWdpb246NTc4NDk1ZGM5M2FhNGY4ZTg0NjA2NjNlY2IyNzhlZjNfMTMzMw_6296a1df-ff86-40a5-b895-c5c87b4a618a" unitRef="usd"> 212800000 </ktb:AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties>
<ktb:AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties contextRef="ib55a9ac10537481b8fce78cd6e572b79_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80My9mcmFnOjU3ODQ5NWRjOTNhYTRmOGU4NDYwNjYzZWNiMjc4ZWYzL3RleHRyZWdpb246NTc4NDk1ZGM5M2FhNGY4ZTg0NjA2NjNlY2IyNzhlZjNfMTMzNw_10aa930c-238d-4624-b67f-74adaa6f78cc" unitRef="usd"> 170600000 </ktb:AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties>
<ktb:AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties contextRef="i269c0984114c414f8c89f728979b7de3_I20210703" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80My9mcmFnOjU3ODQ5NWRjOTNhYTRmOGU4NDYwNjYzZWNiMjc4ZWYzL3RleHRyZWdpb246NTc4NDk1ZGM5M2FhNGY4ZTg0NjA2NjNlY2IyNzhlZjNfMTM0NA_b15befd5-7a07-4f25-92da-3d7d46bc54e9" unitRef="usd"> 183000000 </ktb:AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties>
<ktb:SaleOfAccountsReceivableProgramFee contextRef="i1454fcc49b5d4c3ea78f98cc7529c9f7_D20220403-20220702" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80My9mcmFnOjU3ODQ5NWRjOTNhYTRmOGU4NDYwNjYzZWNiMjc4ZWYzL3RleHRyZWdpb246NTc4NDk1ZGM5M2FhNGY4ZTg0NjA2NjNlY2IyNzhlZjNfMTY3Mg_d7fd946a-3bae-43a2-ad48-71ea60d6976c" unitRef="usd"> 900000 </ktb:SaleOfAccountsReceivableProgramFee>
<ktb:SaleOfAccountsReceivableProgramFee contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80My9mcmFnOjU3ODQ5NWRjOTNhYTRmOGU4NDYwNjYzZWNiMjc4ZWYzL3RleHRyZWdpb246NTc4NDk1ZGM5M2FhNGY4ZTg0NjA2NjNlY2IyNzhlZjNfMTY0OTI2NzQ0MzUxMw_39518623-dc80-4f8c-8100-0faefed30e63" unitRef="usd"> 1500000 </ktb:SaleOfAccountsReceivableProgramFee>
<ktb:SaleOfAccountsReceivableProgramFee contextRef="ie59464a5a85e4082aa51e2949cd4b930_D20210404-20210703" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80My9mcmFnOjU3ODQ5NWRjOTNhYTRmOGU4NDYwNjYzZWNiMjc4ZWYzL3RleHRyZWdpb246NTc4NDk1ZGM5M2FhNGY4ZTg0NjA2NjNlY2IyNzhlZjNfMTY0OTI2NzQ0MzU5MQ_a21ccee7-1ba5-472f-80c1-dbd362b2ab88" unitRef="usd"> 300000 </ktb:SaleOfAccountsReceivableProgramFee>
<ktb:SaleOfAccountsReceivableProgramFee contextRef="ie99a40a3d8d84dbaab8f79003f418c74_D20210103-20210703" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80My9mcmFnOjU3ODQ5NWRjOTNhYTRmOGU4NDYwNjYzZWNiMjc4ZWYzL3RleHRyZWdpb246NTc4NDk1ZGM5M2FhNGY4ZTg0NjA2NjNlY2IyNzhlZjNfMTY0OTI2NzQ0MzU5OA_b5462ff0-8db7-4044-823c-61c05acfdec8" unitRef="usd"> 900000 </ktb:SaleOfAccountsReceivableProgramFee>
<us-gaap:InventoryDisclosureTextBlock contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80Ni9mcmFnOjY3NmZkM2VjMDdkNTRmMmI5MDVlNTQzNmMzNDA2OTFiL3RleHRyZWdpb246Njc2ZmQzZWMwN2Q1NGYyYjkwNWU1NDM2YzM0MDY5MWJfMTI5_e4dc445f-8c0f-4b57-b04c-08fb4f5b922a">
INVENTORIES<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents components of "inventories" recorded in the Company's balance sheets:</span></div><div style="margin-top:9pt"><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:52.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.594%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finished products</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">444,976 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">293,427 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">342,276 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Work-in-process</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,018 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,346 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,551 </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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Raw materials</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,906 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,184 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,422 </span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total inventories</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">537,900</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">362,957</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">403,249</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:InventoryDisclosureTextBlock>
<us-gaap:ScheduleOfInventoryCurrentTableTextBlock contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80Ni9mcmFnOjY3NmZkM2VjMDdkNTRmMmI5MDVlNTQzNmMzNDA2OTFiL3RleHRyZWdpb246Njc2ZmQzZWMwN2Q1NGYyYjkwNWU1NDM2YzM0MDY5MWJfMTMx_3e99acfa-42ca-4fca-bc43-62ba53a00aab">
<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents components of "inventories" recorded in the Company's balance sheets:</span></div><div style="margin-top:9pt"><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:52.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.594%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finished products</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">444,976 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">293,427 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">342,276 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Work-in-process</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,018 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,346 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,551 </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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Raw materials</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,906 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,184 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,422 </span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total inventories</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">537,900</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">362,957</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">403,249</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
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<us-gaap:InventoryFinishedGoodsNetOfReserves contextRef="ib55a9ac10537481b8fce78cd6e572b79_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80Ni9mcmFnOjY3NmZkM2VjMDdkNTRmMmI5MDVlNTQzNmMzNDA2OTFiL3RhYmxlOmJkMWE2ZjRjZGZmYjRkYzFiMjgwOGY0YzZhN2VmYjE5L3RhYmxlcmFuZ2U6YmQxYTZmNGNkZmZiNGRjMWIyODA4ZjRjNmE3ZWZiMTlfMS01LTEtMS05Mzg0OQ_fb1ca3ba-1068-431e-a2c3-4f23857a27e4" unitRef="usd"> 293427000 </us-gaap:InventoryFinishedGoodsNetOfReserves>
<us-gaap:InventoryFinishedGoodsNetOfReserves contextRef="i269c0984114c414f8c89f728979b7de3_I20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80Ni9mcmFnOjY3NmZkM2VjMDdkNTRmMmI5MDVlNTQzNmMzNDA2OTFiL3RhYmxlOmJkMWE2ZjRjZGZmYjRkYzFiMjgwOGY0YzZhN2VmYjE5L3RhYmxlcmFuZ2U6YmQxYTZmNGNkZmZiNGRjMWIyODA4ZjRjNmE3ZWZiMTlfMS03LTEtMS05Mzg0OQ_2cbd4d14-b10f-466a-b59e-26bdcac8ed63" unitRef="usd"> 342276000 </us-gaap:InventoryFinishedGoodsNetOfReserves>
<us-gaap:InventoryWorkInProcessNetOfReserves contextRef="i094b742f64e847a1849da0fec857c550_I20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80Ni9mcmFnOjY3NmZkM2VjMDdkNTRmMmI5MDVlNTQzNmMzNDA2OTFiL3RhYmxlOmJkMWE2ZjRjZGZmYjRkYzFiMjgwOGY0YzZhN2VmYjE5L3RhYmxlcmFuZ2U6YmQxYTZmNGNkZmZiNGRjMWIyODA4ZjRjNmE3ZWZiMTlfMi0yLTEtMS05Mzg0OQ_48d170b8-3806-4cce-b988-6a274da7bd00" unitRef="usd"> 40018000 </us-gaap:InventoryWorkInProcessNetOfReserves>
<us-gaap:InventoryWorkInProcessNetOfReserves contextRef="ib55a9ac10537481b8fce78cd6e572b79_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80Ni9mcmFnOjY3NmZkM2VjMDdkNTRmMmI5MDVlNTQzNmMzNDA2OTFiL3RhYmxlOmJkMWE2ZjRjZGZmYjRkYzFiMjgwOGY0YzZhN2VmYjE5L3RhYmxlcmFuZ2U6YmQxYTZmNGNkZmZiNGRjMWIyODA4ZjRjNmE3ZWZiMTlfMi01LTEtMS05Mzg0OQ_f0233d75-8d6e-48b7-ae74-735ff5589f04" unitRef="usd"> 32346000 </us-gaap:InventoryWorkInProcessNetOfReserves>
<us-gaap:InventoryWorkInProcessNetOfReserves contextRef="i269c0984114c414f8c89f728979b7de3_I20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80Ni9mcmFnOjY3NmZkM2VjMDdkNTRmMmI5MDVlNTQzNmMzNDA2OTFiL3RhYmxlOmJkMWE2ZjRjZGZmYjRkYzFiMjgwOGY0YzZhN2VmYjE5L3RhYmxlcmFuZ2U6YmQxYTZmNGNkZmZiNGRjMWIyODA4ZjRjNmE3ZWZiMTlfMi03LTEtMS05Mzg0OQ_74362e79-cc6f-4a3b-b269-47aea9034707" unitRef="usd"> 29551000 </us-gaap:InventoryWorkInProcessNetOfReserves>
<us-gaap:InventoryRawMaterialsNetOfReserves contextRef="i094b742f64e847a1849da0fec857c550_I20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80Ni9mcmFnOjY3NmZkM2VjMDdkNTRmMmI5MDVlNTQzNmMzNDA2OTFiL3RhYmxlOmJkMWE2ZjRjZGZmYjRkYzFiMjgwOGY0YzZhN2VmYjE5L3RhYmxlcmFuZ2U6YmQxYTZmNGNkZmZiNGRjMWIyODA4ZjRjNmE3ZWZiMTlfMy0yLTEtMS05Mzg0OQ_7af7320b-40af-4f94-bb68-c414760e6b11" unitRef="usd"> 52906000 </us-gaap:InventoryRawMaterialsNetOfReserves>
<us-gaap:InventoryRawMaterialsNetOfReserves contextRef="ib55a9ac10537481b8fce78cd6e572b79_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80Ni9mcmFnOjY3NmZkM2VjMDdkNTRmMmI5MDVlNTQzNmMzNDA2OTFiL3RhYmxlOmJkMWE2ZjRjZGZmYjRkYzFiMjgwOGY0YzZhN2VmYjE5L3RhYmxlcmFuZ2U6YmQxYTZmNGNkZmZiNGRjMWIyODA4ZjRjNmE3ZWZiMTlfMy01LTEtMS05Mzg0OQ_c8548459-1a23-4ff3-a004-cae68f1aa8f4" unitRef="usd"> 37184000 </us-gaap:InventoryRawMaterialsNetOfReserves>
<us-gaap:InventoryRawMaterialsNetOfReserves contextRef="i269c0984114c414f8c89f728979b7de3_I20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80Ni9mcmFnOjY3NmZkM2VjMDdkNTRmMmI5MDVlNTQzNmMzNDA2OTFiL3RhYmxlOmJkMWE2ZjRjZGZmYjRkYzFiMjgwOGY0YzZhN2VmYjE5L3RhYmxlcmFuZ2U6YmQxYTZmNGNkZmZiNGRjMWIyODA4ZjRjNmE3ZWZiMTlfMy03LTEtMS05Mzg0OQ_1440e8b0-6978-48a6-8dc9-66966389702e" unitRef="usd"> 31422000 </us-gaap:InventoryRawMaterialsNetOfReserves>
<us-gaap:InventoryNet contextRef="i094b742f64e847a1849da0fec857c550_I20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80Ni9mcmFnOjY3NmZkM2VjMDdkNTRmMmI5MDVlNTQzNmMzNDA2OTFiL3RhYmxlOmJkMWE2ZjRjZGZmYjRkYzFiMjgwOGY0YzZhN2VmYjE5L3RhYmxlcmFuZ2U6YmQxYTZmNGNkZmZiNGRjMWIyODA4ZjRjNmE3ZWZiMTlfNC0yLTEtMS05Mzg0OQ_c7b1cc96-079f-4f79-a322-cd8aca88404b" unitRef="usd"> 537900000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="ib55a9ac10537481b8fce78cd6e572b79_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80Ni9mcmFnOjY3NmZkM2VjMDdkNTRmMmI5MDVlNTQzNmMzNDA2OTFiL3RhYmxlOmJkMWE2ZjRjZGZmYjRkYzFiMjgwOGY0YzZhN2VmYjE5L3RhYmxlcmFuZ2U6YmQxYTZmNGNkZmZiNGRjMWIyODA4ZjRjNmE3ZWZiMTlfNC01LTEtMS05Mzg0OQ_51a3e4dc-ffdc-45af-83a9-3550d49cc0e0" unitRef="usd"> 362957000 </us-gaap:InventoryNet>
<us-gaap:InventoryNet contextRef="i269c0984114c414f8c89f728979b7de3_I20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80Ni9mcmFnOjY3NmZkM2VjMDdkNTRmMmI5MDVlNTQzNmMzNDA2OTFiL3RhYmxlOmJkMWE2ZjRjZGZmYjRkYzFiMjgwOGY0YzZhN2VmYjE5L3RhYmxlcmFuZ2U6YmQxYTZmNGNkZmZiNGRjMWIyODA4ZjRjNmE3ZWZiMTlfNC03LTEtMS05Mzg0OQ_3001ad4e-c7a6-45b4-87b0-13b7a7b068ee" unitRef="usd"> 403249000 </us-gaap:InventoryNet>
<us-gaap:DebtDisclosureTextBlock contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RleHRyZWdpb246YjhjNDNhM2M3NmE2NDViM2IzNjFjZWI0N2FjYmEwZThfNDc5Mw_9529f767-0b54-4a15-898b-fdd57e25c1b3">
SHORT-TERM BORROWINGS AND LONG-TERM DEBT<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Short-term Borrowings</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At June 2022, December 2021 and June 2021, the Company had $25.6 million, $10.1 million and $36.0 million, respectively, of borrowing availability under international lines of credit with various banks, which are uncommitted and may be terminated at any time by either the Company or the banks. There was $4.6 million of outstanding balances under these arrangements at June 2022, and no outstanding balances at December 2021 and June 2021. In addition, short-term borrowings at June 2022, December 2021 and June 2021 included other debt of $0.2 million, $0.2 million and $0.9 million, respectively.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Long-term Debt</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the components of long-term debt as recorded in the Company's balance sheets:</span></div><div style="margin-bottom:9pt;margin-top:9pt"><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:52.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.594%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revolving Credit Facility</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term Loan A</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">397,691 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">397,427 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">660,334 </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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term Loan B</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130,678 </span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.125% Notes, due 2029</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">394,277 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">393,890 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">791,968 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">791,317 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">791,012 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: current portion</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,000)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,750)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Long-term debt, due beyond one year</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">786,968</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">791,317</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">782,262</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></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><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Credit Facilities</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On November 18, 2021, the Company completed a refinancing pursuant to which it issued $400.0 million of Notes (as defined below) and amended and restated its Credit Agreement (the “Credit Agreement”). The Credit Agreement provides for (i) a five-year $400.0 million term loan A facility (“Term Loan A”), with mandatory repayments beginning in March 2023 and (ii) a five-year $500.0 million revolving credit facility (the “Revolving Credit Facility”) (collectively, the “Credit Facilities”) with the lenders and agents party thereto. The net proceeds from the offering of the Notes, together with $7.6 million of cash on hand, were used to repay $265.0 million of the principal amount outstanding under the then existing term loan A, and all of the $133.0 million principal amount outstanding under the then existing term loan B.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Term Loan A had an outstanding principal amount of $400.0 million at both June 2022 and December 2021, and at June 2021, the then existing term loan A had an outstanding principal amount of $665.0 million. These balances are reported net of unamortized deferred financing costs. As of June 2022, interest expense on Term Loan A was being recorded at an effective annual interest rate of 3.4%, including the amortization of deferred financing costs and the impact of the Company’s interest rate swap.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Revolving Credit Facility may be used to borrow funds in both U.S. dollar and certain non-U.S. dollar currencies, and has a $75.0 million letter of credit sublimit. As of June 2022, the Company had no outstanding borrowings under the Revolving Credit Facility and $12.1 million of outstanding standby letters of credit issued on behalf of the Company, leaving $487.9 million available for borrowing against this facility. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The interest rate per annum applicable to the Credit Agreement is an interest rate benchmark elected by the Company based on the currency and term of the borrowing plus an applicable margin, as defined therein.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Credit Agreement contains certain affirmative and negative covenants customary for financings of this type as well as customary events of default. In addition, the Credit Agreement contains financial covenants which require compliance with (i) a total leverage ratio not to exceed 4.50 to 1.00 as of the last day of any test period, with an allowance for up to two elections to increase the limit to 5.00 to 1.00 in connection with certain material acquisitions, and (ii) a consolidated interest coverage ratio as of the last day of any test period to be no less than 3.00 to 1.00. As of June 2022, the Company was in compliance with all financial covenants and expects to maintain compliance with the applicable financial covenants for at least one year from the issuance of these financial statements.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Senior Notes</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On November 18, 2021, the Company entered into an indenture (the “Indenture”) by and among the Company and certain subsidiaries of the Company named as guarantors therein (the “Guarantors”), pursuant to which it issued $400.0 million of unsecured senior notes due November 2029 (the “Notes”) through a private placement pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended. The Notes bear interest at a fixed rate of 4.125% per annum, payable in cash in arrears on May 15 and November 15 of each year.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Notes had an outstanding principal amount of $400.0 million at both June 2022 and December 2021, which is reported net of unamortized deferred financing costs. As of June 2022, interest expense on the Notes was being recorded at an effective annual interest rate of 4.3%, including the amortization of deferred financing costs.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Notes are guaranteed on a senior unsecured basis by the Company’s existing and future domestic subsidiaries (other than certain excluded subsidiaries) that are borrowers under or guarantors of the Credit Facilities or certain other indebtedness. The Indenture governing the Notes contains customary negative covenants for financings of this type. The Indenture does not contain any financial covenants. As of June 2022, the Company was in compliance with the Indenture.</span></div>Refer to Note 10 in the Company's 2021 Annual Report on Form 10-K for additional information regarding the Company’s debt obligations.
</us-gaap:DebtDisclosureTextBlock>
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<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="ic11c5b23b3cd4715bd2b65cc160ff44c_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RleHRyZWdpb246YjhjNDNhM2M3NmE2NDViM2IzNjFjZWI0N2FjYmEwZThfMTE1_a32797b7-0b39-43ef-a82f-54bfb39122ef" unitRef="usd"> 10100000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i8c8c904bd945473fa6bb9b27e9ea8ca0_I20210703" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RleHRyZWdpb246YjhjNDNhM2M3NmE2NDViM2IzNjFjZWI0N2FjYmEwZThfMTIy_43a9dee4-fa92-4ad3-ad3b-22d913a382a8" unitRef="usd"> 36000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:ShortTermBorrowings contextRef="ia5bf0d85ff6b41ef8f8a9ac31ffee165_I20220702" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RleHRyZWdpb246YjhjNDNhM2M3NmE2NDViM2IzNjFjZWI0N2FjYmEwZThfMzI1_67cbc594-1c9f-444c-b6dd-dfdc8930206f" unitRef="usd"> 4600000 </us-gaap:ShortTermBorrowings>
<us-gaap:ShortTermBorrowings contextRef="i8c8c904bd945473fa6bb9b27e9ea8ca0_I20210703" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RleHRyZWdpb246YjhjNDNhM2M3NmE2NDViM2IzNjFjZWI0N2FjYmEwZThfMTY0OTI2NzQ0Njg2Mg_09d8096d-1164-463a-af41-1af887a5b602" unitRef="usd"> 0 </us-gaap:ShortTermBorrowings>
<us-gaap:ShortTermBorrowings contextRef="ic11c5b23b3cd4715bd2b65cc160ff44c_I20220101" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RleHRyZWdpb246YjhjNDNhM2M3NmE2NDViM2IzNjFjZWI0N2FjYmEwZThfMTY0OTI2NzQ0Njg2Mg_d5b473c0-d067-4284-b559-ec6ae7b97acf" unitRef="usd"> 0 </us-gaap:ShortTermBorrowings>
<us-gaap:OtherShortTermBorrowings contextRef="i094b742f64e847a1849da0fec857c550_I20220702" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RleHRyZWdpb246YjhjNDNhM2M3NmE2NDViM2IzNjFjZWI0N2FjYmEwZThfMTY0OTI2NzQ0Njg0NQ_93bb5ff3-c2c9-4041-933b-f294454fd213" unitRef="usd"> 200000 </us-gaap:OtherShortTermBorrowings>
<us-gaap:OtherShortTermBorrowings contextRef="ib55a9ac10537481b8fce78cd6e572b79_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RleHRyZWdpb246YjhjNDNhM2M3NmE2NDViM2IzNjFjZWI0N2FjYmEwZThfNTc0_e4c8f286-eccf-4ac4-bd20-c44964f7d2a7" unitRef="usd"> 200000 </us-gaap:OtherShortTermBorrowings>
<us-gaap:OtherShortTermBorrowings contextRef="i269c0984114c414f8c89f728979b7de3_I20210703" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RleHRyZWdpb246YjhjNDNhM2M3NmE2NDViM2IzNjFjZWI0N2FjYmEwZThfNTgx_d76cd95d-3bc4-4a5a-b228-a8d8a2c500b9" unitRef="usd"> 900000 </us-gaap:OtherShortTermBorrowings>
<us-gaap:ScheduleOfDebtInstrumentsTextBlock contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RleHRyZWdpb246YjhjNDNhM2M3NmE2NDViM2IzNjFjZWI0N2FjYmEwZThfNDc5NQ_e89f640f-c5fe-46a7-82a7-5359759fda91">
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the components of long-term debt as recorded in the Company's balance sheets:</span></div><div style="margin-bottom:9pt;margin-top:9pt"><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:52.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.594%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revolving Credit Facility</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term Loan A</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">397,691 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">397,427 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">660,334 </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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term Loan B</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130,678 </span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.125% Notes, due 2029</span></div></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">394,277 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">393,890 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total long-term debt</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">791,968 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">791,317 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">791,012 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: current portion</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,000)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,750)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Long-term debt, due beyond one year</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">786,968</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">791,317</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">782,262</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></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:ScheduleOfDebtInstrumentsTextBlock>
<us-gaap:LongTermDebt contextRef="i70a7883a530947f5b7cd89ae58e2aefb_I20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RhYmxlOjllNjFmMzA2NWQzMjQ1N2Q5MTY2ZjQyOTc5OGE3OGFlL3RhYmxlcmFuZ2U6OWU2MWYzMDY1ZDMyNDU3ZDkxNjZmNDI5Nzk4YTc4YWVfMS0yLTEtMS05Mzg0OQ_1d57360f-8e45-4da8-a2ca-de6bbbaec48f" unitRef="usd"> 0 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="i1aea9aa650584330932e409bf2b97659_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RhYmxlOjllNjFmMzA2NWQzMjQ1N2Q5MTY2ZjQyOTc5OGE3OGFlL3RhYmxlcmFuZ2U6OWU2MWYzMDY1ZDMyNDU3ZDkxNjZmNDI5Nzk4YTc4YWVfMS01LTEtMS05Mzg0OQ_405d3e6a-fd13-4a16-b146-7ee67f87ac85" unitRef="usd"> 0 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="if1e39bdeb7224727b4f393459a8fbf16_I20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RhYmxlOjllNjFmMzA2NWQzMjQ1N2Q5MTY2ZjQyOTc5OGE3OGFlL3RhYmxlcmFuZ2U6OWU2MWYzMDY1ZDMyNDU3ZDkxNjZmNDI5Nzk4YTc4YWVfMS03LTEtMS05Mzg0OQ_71d29f72-72ca-4767-a3cb-b505f9ad7d32" unitRef="usd"> 0 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="i39d0f04772194fc09171b8d0f2924ee4_I20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RhYmxlOjllNjFmMzA2NWQzMjQ1N2Q5MTY2ZjQyOTc5OGE3OGFlL3RhYmxlcmFuZ2U6OWU2MWYzMDY1ZDMyNDU3ZDkxNjZmNDI5Nzk4YTc4YWVfMi0yLTEtMS05Mzg0OQ_4ed43d3a-fd45-47eb-9fa5-3b41375b1668" unitRef="usd"> 397691000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="i4d9af680e36d4554a24b30531626a9d0_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RhYmxlOjllNjFmMzA2NWQzMjQ1N2Q5MTY2ZjQyOTc5OGE3OGFlL3RhYmxlcmFuZ2U6OWU2MWYzMDY1ZDMyNDU3ZDkxNjZmNDI5Nzk4YTc4YWVfMi01LTEtMS05Mzg0OQ_3ecb3529-6cd1-44b4-9fca-64c99b781f76" unitRef="usd"> 397427000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="i42c83e076db640bda5ee6eed32982c31_I20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RhYmxlOjllNjFmMzA2NWQzMjQ1N2Q5MTY2ZjQyOTc5OGE3OGFlL3RhYmxlcmFuZ2U6OWU2MWYzMDY1ZDMyNDU3ZDkxNjZmNDI5Nzk4YTc4YWVfMi03LTEtMS05Mzg0OQ_c9aa0608-0d1e-403a-b0f0-4ab68f77e1da" unitRef="usd"> 660334000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="ic34c8b6b53dc4cad827b001b9d90a334_I20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RhYmxlOjllNjFmMzA2NWQzMjQ1N2Q5MTY2ZjQyOTc5OGE3OGFlL3RhYmxlcmFuZ2U6OWU2MWYzMDY1ZDMyNDU3ZDkxNjZmNDI5Nzk4YTc4YWVfMy0yLTEtMS05Mzg0OQ_20d7049b-d52d-4176-b1b3-430c2c025497" unitRef="usd"> 0 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="i28ffedd2e53a4c7dbce9721e0da77a2b_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RhYmxlOjllNjFmMzA2NWQzMjQ1N2Q5MTY2ZjQyOTc5OGE3OGFlL3RhYmxlcmFuZ2U6OWU2MWYzMDY1ZDMyNDU3ZDkxNjZmNDI5Nzk4YTc4YWVfMy01LTEtMS05Mzg0OQ_550eb086-5314-4685-86d1-8e0d33cb3264" unitRef="usd"> 0 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="id68353ef5861419d8c80043a76d609ca_I20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RhYmxlOjllNjFmMzA2NWQzMjQ1N2Q5MTY2ZjQyOTc5OGE3OGFlL3RhYmxlcmFuZ2U6OWU2MWYzMDY1ZDMyNDU3ZDkxNjZmNDI5Nzk4YTc4YWVfMy03LTEtMS05Mzg0OQ_064d9507-aeab-4261-90b7-49899aed84e9" unitRef="usd"> 130678000 </us-gaap:LongTermDebt>
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="ic48943246c1840239c82c2856bad2580_I20211118" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RhYmxlOjllNjFmMzA2NWQzMjQ1N2Q5MTY2ZjQyOTc5OGE3OGFlL3RhYmxlcmFuZ2U6OWU2MWYzMDY1ZDMyNDU3ZDkxNjZmNDI5Nzk4YTc4YWVfNC0wLTEtMS05Mzg0OS90ZXh0cmVnaW9uOmY1ZmY1YjAxZTBkYzQzNjQ5ZWY1NzZjMzA5M2Q2MWFmXzQ_effdca62-ccb3-4140-8f22-eda26f8c44bb" unitRef="number"> 0.04125 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
<us-gaap:LongTermDebt contextRef="i878277a6d81f4e6db59fec80cfb42e94_I20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RhYmxlOjllNjFmMzA2NWQzMjQ1N2Q5MTY2ZjQyOTc5OGE3OGFlL3RhYmxlcmFuZ2U6OWU2MWYzMDY1ZDMyNDU3ZDkxNjZmNDI5Nzk4YTc4YWVfNC0yLTEtMS05Mzg0OQ_f941e871-59e4-4897-ab11-3f3fc29e2288" unitRef="usd"> 394277000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="i737a50838ace4538a47098e8cfb35e78_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RhYmxlOjllNjFmMzA2NWQzMjQ1N2Q5MTY2ZjQyOTc5OGE3OGFlL3RhYmxlcmFuZ2U6OWU2MWYzMDY1ZDMyNDU3ZDkxNjZmNDI5Nzk4YTc4YWVfNC01LTEtMS05Mzg0OQ_258c3fa8-56d3-4d1b-b592-b71468ab41d9" unitRef="usd"> 393890000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="i376f07fc378b499cb1f8d3a0865bcca1_I20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RhYmxlOjllNjFmMzA2NWQzMjQ1N2Q5MTY2ZjQyOTc5OGE3OGFlL3RhYmxlcmFuZ2U6OWU2MWYzMDY1ZDMyNDU3ZDkxNjZmNDI5Nzk4YTc4YWVfNC03LTEtMS05Mzg0OQ_da4069a1-2dd0-4e9d-916c-6054aed491fd" unitRef="usd"> 0 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="i094b742f64e847a1849da0fec857c550_I20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RhYmxlOjllNjFmMzA2NWQzMjQ1N2Q5MTY2ZjQyOTc5OGE3OGFlL3RhYmxlcmFuZ2U6OWU2MWYzMDY1ZDMyNDU3ZDkxNjZmNDI5Nzk4YTc4YWVfNS0yLTEtMS05Mzg0OQ_8fdde0d3-2d94-43f8-953d-cd176d5500a0" unitRef="usd"> 791968000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="ib55a9ac10537481b8fce78cd6e572b79_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RhYmxlOjllNjFmMzA2NWQzMjQ1N2Q5MTY2ZjQyOTc5OGE3OGFlL3RhYmxlcmFuZ2U6OWU2MWYzMDY1ZDMyNDU3ZDkxNjZmNDI5Nzk4YTc4YWVfNS01LTEtMS05Mzg0OQ_fce1f2f9-846f-4578-9eac-71742f23b811" unitRef="usd"> 791317000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="i269c0984114c414f8c89f728979b7de3_I20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF80OS9mcmFnOmI4YzQzYTNjNzZhNjQ1YjNiMzYxY2ViNDdhY2JhMGU4L3RhYmxlOjllNjFmMzA2NWQzMjQ1N2Q5MTY2ZjQyOTc5OGE3OGFlL3RhYmxlcmFuZ2U6OWU2MWYzMDY1ZDMyNDU3ZDkxNjZmNDI5Nzk4YTc4YWVfNS03LTEtMS05Mzg0OQ_d92a302d-a38a-4dea-a13e-c56144343e5e" unitRef="usd"> 791012000 </us-gaap:LongTermDebt>
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FAIR VALUE MEASUREMENTS<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain assets and liabilities measured and reported at fair value are classified in a three-level hierarchy that prioritizes the inputs used in the valuation process. Categorization within the valuation hierarchy is based on the lowest level of any input that is significant to the fair value measurement. The hierarchy is based on the observability and objectivity of the pricing inputs, as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Level 1 — Quoted prices in active markets for identical assets or liabilities.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Level 2 — Significant directly observable data (other than Level 1 quoted prices) or significant indirectly observable data through corroboration with observable market data. Inputs would normally be (i) quoted prices in active markets for similar assets or liabilities, (ii) quoted prices in inactive markets for identical or similar assets or liabilities or (iii) information derived from or corroborated by observable market data.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Level 3 — Prices or valuation techniques that require significant unobservable data inputs. These inputs would normally be the Company's own data and judgments about assumptions that market participants would use in pricing the asset or liability.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Recurring Fair Value Measurements</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present financial assets and financial liabilities that are measured and recorded in the Company's financial statements at fair value on a recurring basis:</span></div><div style="margin-bottom:9pt;margin-top:9pt;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:36.188%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.154%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.154%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.154%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.158%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value Measurement Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial assets:</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents:</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;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,208 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,208 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Time deposits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,299 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,299 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,996 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,996 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,512 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,512 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,800 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,800 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">360 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">360 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;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;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,832 </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,832 </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:15pt;margin-top:9pt"><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:36.188%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.154%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.154%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.154%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.158%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value Measurement Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">December 2021</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial assets:</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents:</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:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">110,050 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">110,050 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Time deposits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,644 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,644 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,321 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,321 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,613 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,613 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial liabilities:</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,972 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,972 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,052 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,052 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,791 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,791 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:15pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company's cash equivalents include money market funds and short-term time deposits that approximate fair value based on Level 1 measurements. The fair value of derivative financial instruments, which consist of foreign currency exchange contracts and interest rate swap agreements, is determined based on observable market inputs (Level 2), including spot and forward exchange rates for foreign currencies and observable interest rate yield curves for interest rate swap agreements. Investment securities are held in the Company's deferred compensation plans as an economic hedge of the related deferred compensation liabilities and are comprised of mutual funds that are valued based on quoted prices in active markets (Level 1). Liabilities related to the Company's deferred compensation plans are recorded at amounts due to participants, based on the fair value of the participants’ selection of hypothetical investments (Level 2). </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additionally, at June 2022, the carrying value of the Company's long-term debt was $792.0 million compared to a fair value of $693.0 million. At December 2021, the carrying value of the Company's long-term debt was $791.3 million compared to a fair value of $797.5 million. The fair value of long-term debt is a Level 2 estimate based on quoted market prices or values of comparable borrowings.</span></div>All other financial assets and financial liabilities are recorded in the Company's financial statements at cost. These other financial assets and financial liabilities include cash held as demand deposits, accounts receivable, short-term borrowings, accounts payable, and accrued liabilities. At June 2022 and December 2021, their carrying values approximated fair value due to the short-term nature of these instruments.
</us-gaap:FairValueDisclosuresTextBlock>
<us-gaap:FairValueMeasurementPolicyPolicyTextBlock contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81NS9mcmFnOjI3YTg2YjI0ZmQ4ZDRkMzQ4NzI0OTBjODBiOGEyZjVhL3RleHRyZWdpb246MjdhODZiMjRmZDhkNGQzNDg3MjQ5MGM4MGI4YTJmNWFfMzA5MQ_6952c06a-222d-4b5e-af14-6627ba02dcc7">
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain assets and liabilities measured and reported at fair value are classified in a three-level hierarchy that prioritizes the inputs used in the valuation process. Categorization within the valuation hierarchy is based on the lowest level of any input that is significant to the fair value measurement. The hierarchy is based on the observability and objectivity of the pricing inputs, as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Level 1 — Quoted prices in active markets for identical assets or liabilities.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Level 2 — Significant directly observable data (other than Level 1 quoted prices) or significant indirectly observable data through corroboration with observable market data. Inputs would normally be (i) quoted prices in active markets for similar assets or liabilities, (ii) quoted prices in inactive markets for identical or similar assets or liabilities or (iii) information derived from or corroborated by observable market data.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:27pt;text-align:justify;text-indent:-18pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Level 3 — Prices or valuation techniques that require significant unobservable data inputs. These inputs would normally be the Company's own data and judgments about assumptions that market participants would use in pricing the asset or liability.</span></div>
</us-gaap:FairValueMeasurementPolicyPolicyTextBlock>
<us-gaap:FairValueByBalanceSheetGroupingTextBlock contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81NS9mcmFnOjI3YTg2YjI0ZmQ4ZDRkMzQ4NzI0OTBjODBiOGEyZjVhL3RleHRyZWdpb246MjdhODZiMjRmZDhkNGQzNDg3MjQ5MGM4MGI4YTJmNWFfMzA5Nw_26614cc8-c0c5-413d-a714-9b4574579065">
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present financial assets and financial liabilities that are measured and recorded in the Company's financial statements at fair value on a recurring basis:</span></div><div style="margin-bottom:9pt;margin-top:9pt;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:36.188%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.154%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.154%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.154%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.158%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value Measurement Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial assets:</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents:</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;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,208 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">51,208 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Time deposits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,299 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,299 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,996 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,996 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,512 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,512 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,800 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,800 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">360 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">360 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;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;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,832 </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">46,832 </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:15pt;margin-top:9pt"><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:36.188%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.154%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.154%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.154%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.158%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Fair Value Measurement Using</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Total Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:700;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">December 2021</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial assets:</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash equivalents:</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:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Money market funds</span></td><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">110,050 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">110,050 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Time deposits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,644 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,644 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,321 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,321 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,613 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,613 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financial liabilities:</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,972 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,972 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,052 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,052 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,791 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,791 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:FairValueByBalanceSheetGroupingTextBlock>
<ktb:CashEquivalentsMoneyMarketFunds contextRef="i094b742f64e847a1849da0fec857c550_I20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81NS9mcmFnOjI3YTg2YjI0ZmQ4ZDRkMzQ4NzI0OTBjODBiOGEyZjVhL3RhYmxlOmQ5ZjExNzBlMmI3OTQzNTBiZjM1NDgzZTc3YWNkZWM3L3RhYmxlcmFuZ2U6ZDlmMTE3MGUyYjc5NDM1MGJmMzU0ODNlNzdhY2RlYzdfNi0xLTEtMS05Mzg0OQ_49489461-63cb-4be0-b401-98fda9534beb" unitRef="usd"> 51208000 </ktb:CashEquivalentsMoneyMarketFunds>
<ktb:CashEquivalentsMoneyMarketFunds contextRef="i3009e47d73c8453ca3694bf8b5b89a4e_I20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81NS9mcmFnOjI3YTg2YjI0ZmQ4ZDRkMzQ4NzI0OTBjODBiOGEyZjVhL3RhYmxlOmQ5ZjExNzBlMmI3OTQzNTBiZjM1NDgzZTc3YWNkZWM3L3RhYmxlcmFuZ2U6ZDlmMTE3MGUyYjc5NDM1MGJmMzU0ODNlNzdhY2RlYzdfNi0zLTEtMS05Mzg0OQ_f74a6581-f0e0-4be0-86d3-3272a7e50b96" unitRef="usd"> 51208000 </ktb:CashEquivalentsMoneyMarketFunds>
<ktb:CashEquivalentsMoneyMarketFunds contextRef="iba3c041f507746e38e9eb8e6df26b697_I20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81NS9mcmFnOjI3YTg2YjI0ZmQ4ZDRkMzQ4NzI0OTBjODBiOGEyZjVhL3RhYmxlOmQ5ZjExNzBlMmI3OTQzNTBiZjM1NDgzZTc3YWNkZWM3L3RhYmxlcmFuZ2U6ZDlmMTE3MGUyYjc5NDM1MGJmMzU0ODNlNzdhY2RlYzdfNi01LTEtMS05Mzg0OQ_48e52911-ee66-4e86-928d-e3c22896f5c4" unitRef="usd"> 0 </ktb:CashEquivalentsMoneyMarketFunds>
<ktb:CashEquivalentsMoneyMarketFunds contextRef="if8692cf8a0f84189accec2a2df13f7c4_I20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81NS9mcmFnOjI3YTg2YjI0ZmQ4ZDRkMzQ4NzI0OTBjODBiOGEyZjVhL3RhYmxlOmQ5ZjExNzBlMmI3OTQzNTBiZjM1NDgzZTc3YWNkZWM3L3RhYmxlcmFuZ2U6ZDlmMTE3MGUyYjc5NDM1MGJmMzU0ODNlNzdhY2RlYzdfNi03LTEtMS05Mzg0OQ_7a46d99d-1562-4d5b-a10c-bf0dcc4c8612" unitRef="usd"> 0 </ktb:CashEquivalentsMoneyMarketFunds>
<ktb:CashEquivalentsTimeDeposits contextRef="i094b742f64e847a1849da0fec857c550_I20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81NS9mcmFnOjI3YTg2YjI0ZmQ4ZDRkMzQ4NzI0OTBjODBiOGEyZjVhL3RhYmxlOmQ5ZjExNzBlMmI3OTQzNTBiZjM1NDgzZTc3YWNkZWM3L3RhYmxlcmFuZ2U6ZDlmMTE3MGUyYjc5NDM1MGJmMzU0ODNlNzdhY2RlYzdfNy0xLTEtMS05Mzg0OQ_e0629531-9a90-43c5-a47a-ad2aba1d2f06" unitRef="usd"> 2299000 </ktb:CashEquivalentsTimeDeposits>
<ktb:CashEquivalentsTimeDeposits contextRef="i3009e47d73c8453ca3694bf8b5b89a4e_I20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81NS9mcmFnOjI3YTg2YjI0ZmQ4ZDRkMzQ4NzI0OTBjODBiOGEyZjVhL3RhYmxlOmQ5ZjExNzBlMmI3OTQzNTBiZjM1NDgzZTc3YWNkZWM3L3RhYmxlcmFuZ2U6ZDlmMTE3MGUyYjc5NDM1MGJmMzU0ODNlNzdhY2RlYzdfNy0zLTEtMS05Mzg0OQ_bf55b3a4-6808-4e1e-8e98-bae981f1c474" unitRef="usd"> 2299000 </ktb:CashEquivalentsTimeDeposits>
<ktb:CashEquivalentsTimeDeposits contextRef="iba3c041f507746e38e9eb8e6df26b697_I20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81NS9mcmFnOjI3YTg2YjI0ZmQ4ZDRkMzQ4NzI0OTBjODBiOGEyZjVhL3RhYmxlOmQ5ZjExNzBlMmI3OTQzNTBiZjM1NDgzZTc3YWNkZWM3L3RhYmxlcmFuZ2U6ZDlmMTE3MGUyYjc5NDM1MGJmMzU0ODNlNzdhY2RlYzdfNy01LTEtMS05Mzg0OQ_9f79671c-58d6-47ec-a0ad-ea80f1db7000" unitRef="usd"> 0 </ktb:CashEquivalentsTimeDeposits>
<ktb:CashEquivalentsTimeDeposits contextRef="if8692cf8a0f84189accec2a2df13f7c4_I20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81NS9mcmFnOjI3YTg2YjI0ZmQ4ZDRkMzQ4NzI0OTBjODBiOGEyZjVhL3RhYmxlOmQ5ZjExNzBlMmI3OTQzNTBiZjM1NDgzZTc3YWNkZWM3L3RhYmxlcmFuZ2U6ZDlmMTE3MGUyYjc5NDM1MGJmMzU0ODNlNzdhY2RlYzdfNy03LTEtMS05Mzg0OQ_2c0e7676-420e-4976-94d1-6634a8340fcb" unitRef="usd"> 0 </ktb:CashEquivalentsTimeDeposits>
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<us-gaap:LongTermDebt contextRef="i094b742f64e847a1849da0fec857c550_I20220702" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81NS9mcmFnOjI3YTg2YjI0ZmQ4ZDRkMzQ4NzI0OTBjODBiOGEyZjVhL3RleHRyZWdpb246MjdhODZiMjRmZDhkNGQzNDg3MjQ5MGM4MGI4YTJmNWFfMjQzMw_cc00cb5d-10f9-47f8-9bb0-131c539bc252" unitRef="usd"> 792000000 </us-gaap:LongTermDebt>
<us-gaap:DebtInstrumentFairValue contextRef="iba3c041f507746e38e9eb8e6df26b697_I20220702" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81NS9mcmFnOjI3YTg2YjI0ZmQ4ZDRkMzQ4NzI0OTBjODBiOGEyZjVhL3RleHRyZWdpb246MjdhODZiMjRmZDhkNGQzNDg3MjQ5MGM4MGI4YTJmNWFfMjQ2NA_0f89bdc8-1505-4cea-9a3e-2966e3537314" unitRef="usd"> 693000000 </us-gaap:DebtInstrumentFairValue>
<us-gaap:LongTermDebt contextRef="ib55a9ac10537481b8fce78cd6e572b79_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81NS9mcmFnOjI3YTg2YjI0ZmQ4ZDRkMzQ4NzI0OTBjODBiOGEyZjVhL3RleHRyZWdpb246MjdhODZiMjRmZDhkNGQzNDg3MjQ5MGM4MGI4YTJmNWFfMjUzMA_2d481b51-5102-4b56-97f3-339ca20f6355" unitRef="usd"> 791300000 </us-gaap:LongTermDebt>
<us-gaap:DebtInstrumentFairValue contextRef="i6d0eeaf830344e77801427ff332d87f9_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81NS9mcmFnOjI3YTg2YjI0ZmQ4ZDRkMzQ4NzI0OTBjODBiOGEyZjVhL3RleHRyZWdpb246MjdhODZiMjRmZDhkNGQzNDg3MjQ5MGM4MGI4YTJmNWFfMjU2MQ_4f8fc400-3eb8-40ce-b9d5-c2b06fc8ef78" unitRef="usd"> 797500000 </us-gaap:DebtInstrumentFairValue>
<us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81OC9mcmFnOjk0MTEzN2QzNjU3ZTQxYzBiYzI5NmU3MTA3ZjUyNWIwL3RleHRyZWdpb246OTQxMTM3ZDM2NTdlNDFjMGJjMjk2ZTcxMDdmNTI1YjBfNDEzNg_6d9b9c84-1ec3-42aa-8fe8-edeb71cda961">
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Summary of Derivative Financial Instruments</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company enters into derivative contracts with external counterparties to hedge certain foreign currency transactions. The notional amount of all outstanding foreign currency exchange contracts was $294.9 million at June 2022, $297.4 million at December 2021 and $310.3 million at June 2021, consisting primarily of contracts hedging exposures to the euro, Mexican peso, Canadian dollar, British pound, Polish zloty and Swedish krona. Foreign currency exchange contracts have maturities up to 20 months.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During 2019, the Company entered into "floating to fixed" interest rate swap agreements to mitigate exposure to volatility in LIBOR rates on the Company's future interest payments. The notional amount of the interest rate swap agreements was $300.0 million at June 2022 and $350.0 million at both December 2021 and June 2021. Because these interest rate swap agreements meet the criteria for hedge accounting, all related gains and losses are deferred within accumulated other comprehensive loss ("AOCL") and are being amortized through April 18, 2024. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company's outstanding derivative financial instruments met the criteria for hedge accounting at the inception of the hedging relationship. At each reporting period, the Company assesses whether the hedging relationships continue to be highly effective in offsetting changes in cash flows of hedged items. If the Company determines that a specific hedging relationship has ceased to be highly effective, it would discontinue hedge accounting. All designated hedging relationships were determined to be highly effective as of June 2022. A limited number of foreign currency exchange contracts intended to hedge assets and liabilities are not designated as hedges for accounting purposes.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the fair value of outstanding derivatives on an individual contract basis:</span></div><div style="margin-bottom:15pt;margin-top:9pt;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:26.866%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.058%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.058%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.058%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.058%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.058%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.068%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value of Derivatives<br/>with Unrealized Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value of Derivatives<br/>with Unrealized Losses</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #EE7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June</span></td><td colspan="3" style="border-top:0.5pt solid #EE7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December</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:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #EE7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June</span></td><td colspan="3" style="border-top:0.5pt solid #EE7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December</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:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June</span></td></tr><tr style="height:12pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives designated as hedging instruments:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,968 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,321 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,194 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(360)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,972)</span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,381)</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:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,512 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,052)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,825)</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;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;border-left:0.5pt solid #ee7624;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;border-left:0.5pt solid #ee7624;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;border-left:0.5pt solid #ee7624;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:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30)</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,508</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,321</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,286</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(360)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(8,024)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(16,236)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:15pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company records and presents the fair value of all derivative assets and liabilities in the Company's balance sheets on a gross basis, even though certain derivative contracts are subject to master netting agreements. If the Company were to offset and record the asset and liability balances of its derivative contracts on a net basis in accordance with the terms of its master netting agreements, the amounts presented in the Company's balance sheets would be adjusted from the current gross presentation to the net amounts. </span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents a reconciliation of gross to net amounts for derivative asset and liability balances:</span></div><div style="margin-bottom:15pt;margin-top:9pt;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:28.419%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.916%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.916%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.058%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.058%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.058%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.927%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="9" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Asset</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Liability</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Asset</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Liability</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Asset</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Liability</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amounts presented in the balance sheet</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,508 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(360)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,321 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,024)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,286 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,236)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amounts not offset in the balance sheet</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(360)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">360 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,636)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,636 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,383)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,383 </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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net amounts</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,148</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,685</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(6,388)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,903</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(14,853)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:15pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the location of derivatives in the Company's balance sheets, with current or noncurrent classification based on maturity dates:</span></div><div style="margin-bottom:15pt;margin-top:9pt"><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:52.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.594%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,222 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,356 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,368 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(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 colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,623)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,113)</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:#eff3fa;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,286 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">965 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">918 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(139)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,401)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,123)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:15pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Cash Flow Hedges</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present the pre-tax effects of cash flow hedges included in the Company's statements of operations and statements of comprehensive income:</span></div><div style="margin-bottom:9pt;margin-top:9pt"><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:43.532%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.761%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain on Derivatives Recognized in AOCL</span></td></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Cash Flow Hedging Relationships</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,915 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,357 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,240 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,903 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,459 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(609)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,554 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,477 </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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,374</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">748</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">24,794</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,380</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:15pt;margin-top:9pt"><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:43.532%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.761%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain (Loss) Reclassified from AOCL into Income</span></td></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Location of Gain (Loss)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(261)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(393)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">200 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,425 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,428)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,726 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,833)</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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other (expense) income, net</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(293)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(101)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(427)</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(745)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,494)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,011)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,007)</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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,421</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,090)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,221</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(6,067)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:15pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Derivative Contracts Not Designated as Hedges</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Contracts that are not designated as hedges and are recorded at fair value in the Company's balance sheets primarily relate to derivatives contracts used by the Company to manage foreign currency exchange risk on certain accounts receivable and accounts payable. Gains or losses on the balance sheet contracts largely offset the net transaction gains or losses on the related assets and liabilities. In addition, a limited number of cash flow hedges were deemed ineffective and de-designated. Changes in the fair values of derivative contracts not designated as hedges are recognized directly in earnings. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents a summary of these derivatives included in the Company's statements of operations:</span></div><div style="margin-bottom:15pt;margin-top:9pt;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:31.527%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.815%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.503%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="4" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Location of Gain (Loss) on Derivatives Recognized in Income</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain (Loss) on Derivatives Recognized in Income</span></td></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivatives Not Designated as Hedges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(104)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other (expense) income, net</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(89)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120 </span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</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;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">65</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">71</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Other Derivative Information</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There were no significant amounts recognized in earnings for the ineffective portion of any hedging relationships during the three and six months ended June 2022 and June 2021.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At June 2022, AOCL included $17.4 million of pre-tax net deferred gains for foreign currency exchange contracts and interest rate swap agreements that are expected to be reclassified to earnings during the next 12 months. The amounts ultimately reclassified to earnings will depend on rates in effect when outstanding derivative contracts are settled.</span></div>
</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
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<us-gaap:DerivativeNotionalAmount contextRef="ie601797cf6a244ccbd8b913945b8d08c_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81OC9mcmFnOjk0MTEzN2QzNjU3ZTQxYzBiYzI5NmU3MTA3ZjUyNWIwL3RleHRyZWdpb246OTQxMTM3ZDM2NTdlNDFjMGJjMjk2ZTcxMDdmNTI1YjBfMzI2_6d54b032-c6cc-4341-957e-9b6d7220ff68" unitRef="usd"> 297400000 </us-gaap:DerivativeNotionalAmount>
<us-gaap:DerivativeNotionalAmount contextRef="iecbed689f3514342a666578199d92e85_I20210703" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81OC9mcmFnOjk0MTEzN2QzNjU3ZTQxYzBiYzI5NmU3MTA3ZjUyNWIwL3RleHRyZWdpb246OTQxMTM3ZDM2NTdlNDFjMGJjMjk2ZTcxMDdmNTI1YjBfMzQ4_7caa36e3-439a-4828-8fa9-c7b20e159cce" unitRef="usd"> 310300000 </us-gaap:DerivativeNotionalAmount>
<us-gaap:DerivativeTermOfContract contextRef="ie6153cfd008241c399f348523a4fde36_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81OC9mcmFnOjk0MTEzN2QzNjU3ZTQxYzBiYzI5NmU3MTA3ZjUyNWIwL3RleHRyZWdpb246OTQxMTM3ZDM2NTdlNDFjMGJjMjk2ZTcxMDdmNTI1YjBfNTU5_07a73376-0433-49f3-a332-b50c7bae824a"> P20M </us-gaap:DerivativeTermOfContract>
<us-gaap:DerivativeNotionalAmount contextRef="ic80431d893dc41a796e5bdbcf30c110e_I20220702" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81OC9mcmFnOjk0MTEzN2QzNjU3ZTQxYzBiYzI5NmU3MTA3ZjUyNWIwL3RleHRyZWdpb246OTQxMTM3ZDM2NTdlNDFjMGJjMjk2ZTcxMDdmNTI1YjBfODA1_b3f67b76-1eab-4e76-b05e-5a2ed01b6c06" unitRef="usd"> 300000000 </us-gaap:DerivativeNotionalAmount>
<us-gaap:DerivativeNotionalAmount contextRef="ie56bdb6c273443849207d72c1f08dbb7_I20210703" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81OC9mcmFnOjk0MTEzN2QzNjU3ZTQxYzBiYzI5NmU3MTA3ZjUyNWIwL3RleHRyZWdpb246OTQxMTM3ZDM2NTdlNDFjMGJjMjk2ZTcxMDdmNTI1YjBfODE4_55eed7a7-041f-465b-bbfa-d184bb569eef" unitRef="usd"> 350000000 </us-gaap:DerivativeNotionalAmount>
<us-gaap:DerivativeNotionalAmount contextRef="ia8ad7bf1b625465bb556a528c5c21eb2_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81OC9mcmFnOjk0MTEzN2QzNjU3ZTQxYzBiYzI5NmU3MTA3ZjUyNWIwL3RleHRyZWdpb246OTQxMTM3ZDM2NTdlNDFjMGJjMjk2ZTcxMDdmNTI1YjBfODE4_6819d064-f7b2-4075-a5e3-e568052e2afb" unitRef="usd"> 350000000 </us-gaap:DerivativeNotionalAmount>
<us-gaap:ScheduleOfDerivativeInstrumentsTextBlock contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81OC9mcmFnOjk0MTEzN2QzNjU3ZTQxYzBiYzI5NmU3MTA3ZjUyNWIwL3RleHRyZWdpb246OTQxMTM3ZDM2NTdlNDFjMGJjMjk2ZTcxMDdmNTI1YjBfNDE0Nw_b9d79343-2701-4e0a-8bc3-0cc11404c581">
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the fair value of outstanding derivatives on an individual contract basis:</span></div><div style="margin-bottom:15pt;margin-top:9pt;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:26.866%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.058%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.058%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.058%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.058%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.058%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.068%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value of Derivatives<br/>with Unrealized Gains</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="18" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value of Derivatives<br/>with Unrealized Losses</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #EE7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June</span></td><td colspan="3" style="border-top:0.5pt solid #EE7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December</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:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #EE7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June</span></td><td colspan="3" style="border-top:0.5pt solid #EE7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December</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:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June</span></td></tr><tr style="height:12pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 4.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives designated as hedging instruments:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,968 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,321 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,194 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(360)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,972)</span></td><td style="background-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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,381)</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:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,512 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,052)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,825)</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;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;border-left:0.5pt solid #ee7624;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;border-left:0.5pt solid #ee7624;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;border-left:0.5pt solid #ee7624;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:#eff3fa;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30)</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total derivatives</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,508</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7,321</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,286</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(360)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(8,024)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(16,236)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents a reconciliation of gross to net amounts for derivative asset and liability balances:</span></div><div style="margin-bottom:15pt;margin-top:9pt;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:28.419%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.916%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.916%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.058%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.058%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.058%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.927%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="9" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Asset</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Liability</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Asset</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Liability</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Asset</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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Liability</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amounts presented in the balance sheet</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,508 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(360)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,321 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,024)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,286 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,236)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross amounts not offset in the balance sheet</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(360)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">360 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,636)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,636 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,383)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,383 </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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net amounts</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,148</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,685</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(6,388)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,903</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(14,853)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:15pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the location of derivatives in the Company's balance sheets, with current or noncurrent classification based on maturity dates:</span></div><div style="margin-bottom:15pt;margin-top:9pt"><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:52.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.594%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,222 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,356 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,368 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(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 colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,623)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,113)</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:#eff3fa;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,286 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">965 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">918 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(139)</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,401)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,123)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfDerivativeInstrumentsTextBlock>
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<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present the pre-tax effects of cash flow hedges included in the Company's statements of operations and statements of comprehensive income:</span></div><div style="margin-bottom:9pt;margin-top:9pt"><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:43.532%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.761%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain on Derivatives Recognized in AOCL</span></td></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Cash Flow Hedging Relationships</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,915 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,357 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,240 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,903 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,459 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(609)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,554 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,477 </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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,374</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">748</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">24,794</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,380</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:15pt;margin-top:9pt"><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:43.532%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.761%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain (Loss) Reclassified from AOCL into Income</span></td></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">Location of Gain (Loss)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net revenues</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(261)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(393)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">200 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,425 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,428)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,726 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,833)</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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other (expense) income, net</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(293)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(101)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(427)</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(745)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,494)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,011)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,007)</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:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,421</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,090)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,221</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(6,067)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax contextRef="id5408551d1ec48c7aaf9eb08206eaf57_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81OC9mcmFnOjk0MTEzN2QzNjU3ZTQxYzBiYzI5NmU3MTA3ZjUyNWIwL3RhYmxlOmNkN2ExZjJjYTQ5MDQxNWE4MzY3MDJiYWE2NmY0YmZlL3RhYmxlcmFuZ2U6Y2Q3YTFmMmNhNDkwNDE1YTgzNjcwMmJhYTY2ZjRiZmVfNC0yLTEtMS05Mzg0OQ_71fafc66-e7cc-418b-8d30-09050c0270ee" unitRef="usd"> 6915000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax contextRef="ida482ad9cccd412faf2d37559cd6d38e_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81OC9mcmFnOjk0MTEzN2QzNjU3ZTQxYzBiYzI5NmU3MTA3ZjUyNWIwL3RhYmxlOmNkN2ExZjJjYTQ5MDQxNWE4MzY3MDJiYWE2NmY0YmZlL3RhYmxlcmFuZ2U6Y2Q3YTFmMmNhNDkwNDE1YTgzNjcwMmJhYTY2ZjRiZmVfNC01LTEtMS05Mzg0OQ_04c0ae52-7914-4c3a-806b-8b6d7334f86d" unitRef="usd"> 1357000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax contextRef="ie6153cfd008241c399f348523a4fde36_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81OC9mcmFnOjk0MTEzN2QzNjU3ZTQxYzBiYzI5NmU3MTA3ZjUyNWIwL3RhYmxlOmNkN2ExZjJjYTQ5MDQxNWE4MzY3MDJiYWE2NmY0YmZlL3RhYmxlcmFuZ2U6Y2Q3YTFmMmNhNDkwNDE1YTgzNjcwMmJhYTY2ZjRiZmVfNC04LTEtMS05Mzg0OQ_0e7dc2ec-de92-4d23-a213-bf8c8accb989" unitRef="usd"> 14240000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax contextRef="ibd1815759bb8405da63a0543257df620_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81OC9mcmFnOjk0MTEzN2QzNjU3ZTQxYzBiYzI5NmU3MTA3ZjUyNWIwL3RhYmxlOmNkN2ExZjJjYTQ5MDQxNWE4MzY3MDJiYWE2NmY0YmZlL3RhYmxlcmFuZ2U6Y2Q3YTFmMmNhNDkwNDE1YTgzNjcwMmJhYTY2ZjRiZmVfNC0xMS0xLTEtOTM4NDk_e56ae105-dea6-4a67-b1bb-4b01366102d7" unitRef="usd"> 2903000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax contextRef="i1b895ae5741c43c6b123d6fc2ae66e46_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81OC9mcmFnOjk0MTEzN2QzNjU3ZTQxYzBiYzI5NmU3MTA3ZjUyNWIwL3RhYmxlOmNkN2ExZjJjYTQ5MDQxNWE4MzY3MDJiYWE2NmY0YmZlL3RhYmxlcmFuZ2U6Y2Q3YTFmMmNhNDkwNDE1YTgzNjcwMmJhYTY2ZjRiZmVfNS0yLTEtMS05Mzg0OQ_7aa3e066-5648-4499-a17d-cc3cc5743074" unitRef="usd"> 1459000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax contextRef="ib579913d8a3144a0b5a5fcacbf711398_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81OC9mcmFnOjk0MTEzN2QzNjU3ZTQxYzBiYzI5NmU3MTA3ZjUyNWIwL3RhYmxlOmNkN2ExZjJjYTQ5MDQxNWE4MzY3MDJiYWE2NmY0YmZlL3RhYmxlcmFuZ2U6Y2Q3YTFmMmNhNDkwNDE1YTgzNjcwMmJhYTY2ZjRiZmVfNS01LTEtMS05Mzg0OQ_d8cd19c9-b50e-458e-a442-f27a247c751d" unitRef="usd"> -609000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax contextRef="i085ffbb2f74c4ba480760b772ff834f8_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81OC9mcmFnOjk0MTEzN2QzNjU3ZTQxYzBiYzI5NmU3MTA3ZjUyNWIwL3RhYmxlOmNkN2ExZjJjYTQ5MDQxNWE4MzY3MDJiYWE2NmY0YmZlL3RhYmxlcmFuZ2U6Y2Q3YTFmMmNhNDkwNDE1YTgzNjcwMmJhYTY2ZjRiZmVfNS04LTEtMS05Mzg0OQ_56169863-e51e-4d30-8b93-e80be57e4c07" unitRef="usd"> 10554000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax contextRef="i79e97ab10a6249088fac9170a02f4baa_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81OC9mcmFnOjk0MTEzN2QzNjU3ZTQxYzBiYzI5NmU3MTA3ZjUyNWIwL3RhYmxlOmNkN2ExZjJjYTQ5MDQxNWE4MzY3MDJiYWE2NmY0YmZlL3RhYmxlcmFuZ2U6Y2Q3YTFmMmNhNDkwNDE1YTgzNjcwMmJhYTY2ZjRiZmVfNS0xMS0xLTEtOTM4NDk_18720444-972b-4f8c-9bda-620054fb1a5d" unitRef="usd"> 1477000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax contextRef="i1454fcc49b5d4c3ea78f98cc7529c9f7_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81OC9mcmFnOjk0MTEzN2QzNjU3ZTQxYzBiYzI5NmU3MTA3ZjUyNWIwL3RhYmxlOmNkN2ExZjJjYTQ5MDQxNWE4MzY3MDJiYWE2NmY0YmZlL3RhYmxlcmFuZ2U6Y2Q3YTFmMmNhNDkwNDE1YTgzNjcwMmJhYTY2ZjRiZmVfNi0yLTEtMS05Mzg0OQ_19ce8180-afe4-42c9-9893-fda190f3f59d" unitRef="usd"> 8374000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax contextRef="ie59464a5a85e4082aa51e2949cd4b930_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81OC9mcmFnOjk0MTEzN2QzNjU3ZTQxYzBiYzI5NmU3MTA3ZjUyNWIwL3RhYmxlOmNkN2ExZjJjYTQ5MDQxNWE4MzY3MDJiYWE2NmY0YmZlL3RhYmxlcmFuZ2U6Y2Q3YTFmMmNhNDkwNDE1YTgzNjcwMmJhYTY2ZjRiZmVfNi01LTEtMS05Mzg0OQ_8f1951d6-8734-4972-9195-e1967b754191" unitRef="usd"> 748000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF81OC9mcmFnOjk0MTEzN2QzNjU3ZTQxYzBiYzI5NmU3MTA3ZjUyNWIwL3RhYmxlOmNkN2ExZjJjYTQ5MDQxNWE4MzY3MDJiYWE2NmY0YmZlL3RhYmxlcmFuZ2U6Y2Q3YTFmMmNhNDkwNDE1YTgzNjcwMmJhYTY2ZjRiZmVfNi04LTEtMS05Mzg0OQ_38f6da2b-7dc7-4daf-bb61-0917c35d3575" unitRef="usd"> 24794000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax>
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<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents a summary of these derivatives included in the Company's statements of operations:</span></div><div style="margin-bottom:15pt;margin-top:9pt;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:31.527%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.815%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.493%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.503%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="4" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Location of Gain (Loss) on Derivatives Recognized in Income</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gain (Loss) on Derivatives Recognized in Income</span></td></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="15" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivatives Not Designated as Hedges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(23)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(104)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other (expense) income, net</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(89)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120 </span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</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;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">65</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">71</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock>
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CAPITAL AND ACCUMULATED OTHER COMPREHENSIVE LOSS<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Common Stock</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the six months ended June 2022, the Company repurchased 1,494,853 shares of Common Stock for $62.5 million, including commissions, under its share repurchase program authorized by the Company's Board of Directors. All shares reacquired in connection with the repurchase program are treated as authorized and unissued shares upon repurchase.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Accumulated Other Comprehensive Loss</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company's comprehensive loss consists of net income and specified components of other comprehensive loss (“OCL”), which relate to changes in assets and liabilities that are not included in net income but are instead deferred and accumulated within a separate component of equity in the Company's balance sheets. The Company's comprehensive income is presented in the Company's statements of comprehensive income. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents deferred components of AOCL in equity, net of related taxes:</span></div><div style="margin-bottom:15pt;margin-top:9pt;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:52.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.594%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(110,014)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(93,125)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(83,192)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Defined benefit pension plans</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,166)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,177)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,826)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,223 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,546 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,951)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="3" style="border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(91,957)</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(92,756)</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(88,969)</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:15pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present changes in AOCL, net of related tax impact:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"><tr><td style="width:1.0%"/><td style="width:35.831%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.373%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended June 2022</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Defined Benefit Pension Plans</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, March 2022</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(96,740)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,171)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">15,214</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(83,697)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) due to gains (losses) arising before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13,274)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,552 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,722)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications to net income of previously deferred (gains) losses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,543)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,538)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13,274)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,009 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,260)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2022</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(110,014)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,166)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,223</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(91,957)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"><tr><td style="width:1.0%"/><td style="width:35.831%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.373%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended June 2021</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Defined Benefit Pension Plans</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, March 2021</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(87,260)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,815)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(7,622)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(96,697)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) due to gains (losses) arising before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,068 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,348 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,416 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications to net income of previously deferred (gains) losses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,323 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,312 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,068 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,671 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,728 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2021</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(83,192)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,826)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,951)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(88,969)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"><tr><td style="width:1.0%"/><td style="width:35.831%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.373%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended June 2022</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Defined Benefit Pension Plans</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, December 2021</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(93,125)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,177)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,546</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(92,756)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) due to gains (losses) arising before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,889)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,366 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,477 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications to net income of previously deferred (gains) losses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,689)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,678)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,889)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,677 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">799 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2022</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(110,014)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,166)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,223</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(91,957)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr></table></div><div style="margin-bottom:15pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"><tr><td style="width:1.0%"/><td style="width:35.831%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.373%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended June 2021</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Defined Benefit Pension Plans</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, December 2020</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(80,178)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,889)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(12,740)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(94,807)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) due to gains (losses) arising before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,014)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,197 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,183 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications to net income of previously deferred (gains) losses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">63 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,592 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,655 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,014)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">63 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,789 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,838 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2021</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(83,192)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,826)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,951)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(88,969)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr></table></div><div style="margin-bottom:9pt;margin-top:15pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents reclassifications out of AOCL:</span></div><div style="margin-top:9pt"><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:31.103%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.109%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.775%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.775%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.775%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.787%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</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="15" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended June</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended June</span></td></tr><tr style="height:15pt"><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Details About Accumulated Other Comprehensive Loss Reclassifications</span></td><td colspan="3" rowspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="3" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Affected Line Item in the Financial Statements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="9" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Defined benefit pension plans:</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in deferred losses during the period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(85)</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:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total before tax</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(85)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net of tax</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(63)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gains (losses) on derivative financial instruments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;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;border-left:0.5pt solid #ee7624;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;border-left:0.5pt solid #ee7624;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(261)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(393)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">200 </span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,425 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,428)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,726 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,833)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other (expense) income, net</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(293)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(101)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(427)</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(745)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,494)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,011)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,007)</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:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total before tax</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,421 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,090)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,221 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,067)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">122 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">767 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">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 colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,475 </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:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net of tax</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,543 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,323)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,689 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,592)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total reclassifications for the period, net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,538</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,312)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,678</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(4,655)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
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<us-gaap:StockRepurchasedDuringPeriodShares contextRef="if63cc82cf6d1473fb0d073abfbb49a10_D20220102-20220702" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF82MS9mcmFnOmIyNmU5N2RiZGQ3ZTQyOGE4ODE5OTg1YmQ3ZDRiY2RjL3RleHRyZWdpb246YjI2ZTk3ZGJkZDdlNDI4YTg4MTk5ODViZDdkNGJjZGNfMTY0OTI2NzQ0Mjg2Mw_d7335314-a442-4d8e-a708-6bfa79aee597" unitRef="shares"> 1494853 </us-gaap:StockRepurchasedDuringPeriodShares>
<us-gaap:StockRepurchasedDuringPeriodValue contextRef="if63cc82cf6d1473fb0d073abfbb49a10_D20220102-20220702" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF82MS9mcmFnOmIyNmU5N2RiZGQ3ZTQyOGE4ODE5OTg1YmQ3ZDRiY2RjL3RleHRyZWdpb246YjI2ZTk3ZGJkZDdlNDI4YTg4MTk5ODViZDdkNGJjZGNfMTY0OTI2NzQ0Mjg2Ng_73fed83a-f2ae-40fb-86b5-92a30b147a7b" unitRef="usd"> 62500000 </us-gaap:StockRepurchasedDuringPeriodValue>
<us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF82MS9mcmFnOmIyNmU5N2RiZGQ3ZTQyOGE4ODE5OTg1YmQ3ZDRiY2RjL3RleHRyZWdpb246YjI2ZTk3ZGJkZDdlNDI4YTg4MTk5ODViZDdkNGJjZGNfMTA4OQ_a468fda4-373d-4e22-828d-7dd171f0e28e">
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents deferred components of AOCL in equity, net of related taxes:</span></div><div style="margin-bottom:15pt;margin-top:9pt;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:52.572%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.594%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(110,014)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(93,125)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(83,192)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Defined benefit pension plans</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,166)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,177)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,826)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,223 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,546 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,951)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="3" style="border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(91,957)</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(92,756)</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(88,969)</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:15pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present changes in AOCL, net of related tax impact:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"><tr><td style="width:1.0%"/><td style="width:35.831%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.373%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended June 2022</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Defined Benefit Pension Plans</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, March 2022</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(96,740)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,171)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">15,214</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(83,697)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) due to gains (losses) arising before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13,274)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,552 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,722)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications to net income of previously deferred (gains) losses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,543)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,538)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13,274)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,009 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,260)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2022</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(110,014)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,166)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,223</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(91,957)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"><tr><td style="width:1.0%"/><td style="width:35.831%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.373%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended June 2021</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Defined Benefit Pension Plans</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, March 2021</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(87,260)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,815)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(7,622)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(96,697)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) due to gains (losses) arising before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,068 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,348 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,416 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications to net income of previously deferred (gains) losses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,323 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,312 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,068 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,671 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,728 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2021</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(83,192)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,826)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,951)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(88,969)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"><tr><td style="width:1.0%"/><td style="width:35.831%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.373%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended June 2022</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Defined Benefit Pension Plans</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, December 2021</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(93,125)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,177)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,546</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(92,756)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) due to gains (losses) arising before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,889)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,366 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,477 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications to net income of previously deferred (gains) losses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,689)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,678)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(16,889)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,677 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">799 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2022</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(110,014)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,166)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,223</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(91,957)</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/></tr></table></div><div style="margin-bottom:15pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.435%"><tr><td style="width:1.0%"/><td style="width:35.831%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.368%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.373%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended June 2021</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Foreign Currency Translation</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Defined Benefit Pension Plans</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Derivative Financial Instruments</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, December 2020</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(80,178)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,889)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(12,740)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(94,807)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other comprehensive income (loss) due to gains (losses) arising before reclassifications</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,014)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,197 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,183 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reclassifications to net income of previously deferred (gains) losses</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">63 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,592 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,655 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net other comprehensive income (loss)</span></td><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,014)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">63 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,789 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,838 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2021</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(83,192)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,826)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,951)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(88,969)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr></table></div>
</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
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<us-gaap:StockholdersEquity contextRef="id256b362dd0c42e4922dbaab8f24ee5e_I20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF82MS9mcmFnOmIyNmU5N2RiZGQ3ZTQyOGE4ODE5OTg1YmQ3ZDRiY2RjL3RhYmxlOmNhYWY3OTU5MDcxYzQwM2U5ZjFiNmMzNmM1NDhlZTI3L3RhYmxlcmFuZ2U6Y2FhZjc5NTkwNzFjNDAzZTlmMWI2YzM2YzU0OGVlMjdfOC01LTEtMS05Mzg0OQ_52ccb491-43ed-42e5-bb45-fa7350fd03c4" unitRef="usd"> -3951000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ie403d41f652d464f893d8ad308ebddad_I20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF82MS9mcmFnOmIyNmU5N2RiZGQ3ZTQyOGE4ODE5OTg1YmQ3ZDRiY2RjL3RhYmxlOmNhYWY3OTU5MDcxYzQwM2U5ZjFiNmMzNmM1NDhlZTI3L3RhYmxlcmFuZ2U6Y2FhZjc5NTkwNzFjNDAzZTlmMWI2YzM2YzU0OGVlMjdfOC03LTEtMS05Mzg0OQ_cc6a565f-7840-4733-99ea-ba814fa53680" unitRef="usd"> -88969000 </us-gaap:StockholdersEquity>
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<div style="margin-bottom:9pt;margin-top:15pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents reclassifications out of AOCL:</span></div><div style="margin-top:9pt"><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:31.103%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.109%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.775%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.775%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.775%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.787%"/><td style="width:0.1%"/></tr><tr style="height:14pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</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="15" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended June</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended June</span></td></tr><tr style="height:15pt"><td colspan="3" rowspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Details About Accumulated Other Comprehensive Loss Reclassifications</span></td><td colspan="3" rowspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="3" style="border-bottom:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Affected Line Item in the Financial Statements</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="9" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Defined benefit pension plans:</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in deferred losses during the period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Selling, general and administrative expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(85)</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:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total before tax</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(85)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net of tax</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(63)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gains (losses) on derivative financial instruments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;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;border-left:0.5pt solid #ee7624;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;border-left:0.5pt solid #ee7624;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;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net revenues</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(261)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(393)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">200 </span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,425 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,428)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,726 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,833)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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:#eff3fa;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency exchange contracts</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other (expense) income, net</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(293)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(101)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(427)</span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap agreements</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(745)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,494)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,011)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,007)</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:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total before tax</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,421 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,090)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,221 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,067)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">122 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">767 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">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 colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,475 </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:#eff3fa;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net of tax</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,543 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,323)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,689 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,592)</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total reclassifications for the period, net of tax</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,538</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,312)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,678</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(4,655)</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock>
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="ie29059b336144a39a7490b99ad7685f4_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF82MS9mcmFnOmIyNmU5N2RiZGQ3ZTQyOGE4ODE5OTg1YmQ3ZDRiY2RjL3RhYmxlOjJiZDQxOTg0ZjIzOTQwYmNhNmZkYzM2ZWEzM2ZlOWEyL3RhYmxlcmFuZ2U6MmJkNDE5ODRmMjM5NDBiY2E2ZmRjMzZlYTMzZmU5YTJfNS01LTEtMS05Mzg0OQ_f838f05f-8ff3-4e25-987a-06a98fbdf021" unitRef="usd"> -7000 </us-gaap:SellingGeneralAndAdministrativeExpense>
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i3e163703b5da4d66a9c89143584224dc_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF82MS9mcmFnOmIyNmU5N2RiZGQ3ZTQyOGE4ODE5OTg1YmQ3ZDRiY2RjL3RhYmxlOjJiZDQxOTg0ZjIzOTQwYmNhNmZkYzM2ZWEzM2ZlOWEyL3RhYmxlcmFuZ2U6MmJkNDE5ODRmMjM5NDBiY2E2ZmRjMzZlYTMzZmU5YTJfNS04LTEtMS05Mzg0OQ_0a77cb29-8cf0-4f74-9c14-f51c2af03532" unitRef="usd"> 14000 </us-gaap:SellingGeneralAndAdministrativeExpense>
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="ifa0f20b15b5e40739be0aca4c4dd6606_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF82MS9mcmFnOmIyNmU5N2RiZGQ3ZTQyOGE4ODE5OTg1YmQ3ZDRiY2RjL3RhYmxlOjJiZDQxOTg0ZjIzOTQwYmNhNmZkYzM2ZWEzM2ZlOWEyL3RhYmxlcmFuZ2U6MmJkNDE5ODRmMjM5NDBiY2E2ZmRjMzZlYTMzZmU5YTJfNS0xMS0xLTEtOTM4NDk_e06e9336-2833-4ee3-8992-87ff66616cae" unitRef="usd"> -15000 </us-gaap:SellingGeneralAndAdministrativeExpense>
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i1142a0d7dc9449f1a78e7b00d3898e94_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF82MS9mcmFnOmIyNmU5N2RiZGQ3ZTQyOGE4ODE5OTg1YmQ3ZDRiY2RjL3RhYmxlOjJiZDQxOTg0ZjIzOTQwYmNhNmZkYzM2ZWEzM2ZlOWEyL3RhYmxlcmFuZ2U6MmJkNDE5ODRmMjM5NDBiY2E2ZmRjMzZlYTMzZmU5YTJfNS0xNC0xLTEtOTM4NDk_545187f9-c5a4-48ff-939e-46d2d65ba30d" unitRef="usd"> -85000 </us-gaap:SellingGeneralAndAdministrativeExpense>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ie29059b336144a39a7490b99ad7685f4_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF82MS9mcmFnOmIyNmU5N2RiZGQ3ZTQyOGE4ODE5OTg1YmQ3ZDRiY2RjL3RhYmxlOjJiZDQxOTg0ZjIzOTQwYmNhNmZkYzM2ZWEzM2ZlOWEyL3RhYmxlcmFuZ2U6MmJkNDE5ODRmMjM5NDBiY2E2ZmRjMzZlYTMzZmU5YTJfNi01LTEtMS05Mzg0OQ_0d18e5a9-1134-4ac2-b2f9-0cb5cafd3803" unitRef="usd"> -7000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i3e163703b5da4d66a9c89143584224dc_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF82MS9mcmFnOmIyNmU5N2RiZGQ3ZTQyOGE4ODE5OTg1YmQ3ZDRiY2RjL3RhYmxlOjJiZDQxOTg0ZjIzOTQwYmNhNmZkYzM2ZWEzM2ZlOWEyL3RhYmxlcmFuZ2U6MmJkNDE5ODRmMjM5NDBiY2E2ZmRjMzZlYTMzZmU5YTJfNi04LTEtMS05Mzg0OQ_14f22f98-da3a-4036-8d0c-5a9b3aec7b06" unitRef="usd"> 14000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="ifa0f20b15b5e40739be0aca4c4dd6606_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF82MS9mcmFnOmIyNmU5N2RiZGQ3ZTQyOGE4ODE5OTg1YmQ3ZDRiY2RjL3RhYmxlOjJiZDQxOTg0ZjIzOTQwYmNhNmZkYzM2ZWEzM2ZlOWEyL3RhYmxlcmFuZ2U6MmJkNDE5ODRmMjM5NDBiY2E2ZmRjMzZlYTMzZmU5YTJfNi0xMS0xLTEtOTM4NDk_9292e24b-c32c-4284-b435-9ff21060349e" unitRef="usd"> -15000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i1142a0d7dc9449f1a78e7b00d3898e94_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF82MS9mcmFnOmIyNmU5N2RiZGQ3ZTQyOGE4ODE5OTg1YmQ3ZDRiY2RjL3RhYmxlOjJiZDQxOTg0ZjIzOTQwYmNhNmZkYzM2ZWEzM2ZlOWEyL3RhYmxlcmFuZ2U6MmJkNDE5ODRmMjM5NDBiY2E2ZmRjMzZlYTMzZmU5YTJfNi0xNC0xLTEtOTM4NDk_fcf5972d-9f9f-4d3e-aede-05bfeaef7c61" unitRef="usd"> -85000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:IncomeTaxExpenseBenefit contextRef="ie29059b336144a39a7490b99ad7685f4_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF82MS9mcmFnOmIyNmU5N2RiZGQ3ZTQyOGE4ODE5OTg1YmQ3ZDRiY2RjL3RhYmxlOjJiZDQxOTg0ZjIzOTQwYmNhNmZkYzM2ZWEzM2ZlOWEyL3RhYmxlcmFuZ2U6MmJkNDE5ODRmMjM5NDBiY2E2ZmRjMzZlYTMzZmU5YTJfNy01LTEtMS05Mzg0OQ_5776dcf6-15db-4049-b3c3-de9a56e18d1c" unitRef="usd"> -2000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i3e163703b5da4d66a9c89143584224dc_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF82MS9mcmFnOmIyNmU5N2RiZGQ3ZTQyOGE4ODE5OTg1YmQ3ZDRiY2RjL3RhYmxlOjJiZDQxOTg0ZjIzOTQwYmNhNmZkYzM2ZWEzM2ZlOWEyL3RhYmxlcmFuZ2U6MmJkNDE5ODRmMjM5NDBiY2E2ZmRjMzZlYTMzZmU5YTJfNy04LTEtMS05Mzg0OQ_f3564677-9c9b-4cf2-8c58-2fb0ac40dad2" unitRef="usd"> 3000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="ifa0f20b15b5e40739be0aca4c4dd6606_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF82MS9mcmFnOmIyNmU5N2RiZGQ3ZTQyOGE4ODE5OTg1YmQ3ZDRiY2RjL3RhYmxlOjJiZDQxOTg0ZjIzOTQwYmNhNmZkYzM2ZWEzM2ZlOWEyL3RhYmxlcmFuZ2U6MmJkNDE5ODRmMjM5NDBiY2E2ZmRjMzZlYTMzZmU5YTJfNy0xMS0xLTEtOTM4NDk_342b6f70-9f90-48bb-8ca2-b996849efc06" unitRef="usd"> -4000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i1142a0d7dc9449f1a78e7b00d3898e94_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF82MS9mcmFnOmIyNmU5N2RiZGQ3ZTQyOGE4ODE5OTg1YmQ3ZDRiY2RjL3RhYmxlOjJiZDQxOTg0ZjIzOTQwYmNhNmZkYzM2ZWEzM2ZlOWEyL3RhYmxlcmFuZ2U6MmJkNDE5ODRmMjM5NDBiY2E2ZmRjMzZlYTMzZmU5YTJfNy0xNC0xLTEtOTM4NDk_087d086b-2375-4119-8fb6-f0d5b279e3ca" unitRef="usd"> -22000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:NetIncomeLoss contextRef="ie29059b336144a39a7490b99ad7685f4_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF82MS9mcmFnOmIyNmU5N2RiZGQ3ZTQyOGE4ODE5OTg1YmQ3ZDRiY2RjL3RhYmxlOjJiZDQxOTg0ZjIzOTQwYmNhNmZkYzM2ZWEzM2ZlOWEyL3RhYmxlcmFuZ2U6MmJkNDE5ODRmMjM5NDBiY2E2ZmRjMzZlYTMzZmU5YTJfOC01LTEtMS05Mzg0OQ_5a47937c-77eb-4700-97b1-c5d83df0ff6e" unitRef="usd"> -5000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i3e163703b5da4d66a9c89143584224dc_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF82MS9mcmFnOmIyNmU5N2RiZGQ3ZTQyOGE4ODE5OTg1YmQ3ZDRiY2RjL3RhYmxlOjJiZDQxOTg0ZjIzOTQwYmNhNmZkYzM2ZWEzM2ZlOWEyL3RhYmxlcmFuZ2U6MmJkNDE5ODRmMjM5NDBiY2E2ZmRjMzZlYTMzZmU5YTJfOC04LTEtMS05Mzg0OQ_a08161aa-953e-4c56-94c3-3397843c267d" unitRef="usd"> 11000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ifa0f20b15b5e40739be0aca4c4dd6606_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF82MS9mcmFnOmIyNmU5N2RiZGQ3ZTQyOGE4ODE5OTg1YmQ3ZDRiY2RjL3RhYmxlOjJiZDQxOTg0ZjIzOTQwYmNhNmZkYzM2ZWEzM2ZlOWEyL3RhYmxlcmFuZ2U6MmJkNDE5ODRmMjM5NDBiY2E2ZmRjMzZlYTMzZmU5YTJfOC0xMS0xLTEtOTM4NDk_14cc7b77-b1b7-48bb-8720-ccf356a43e9a" unitRef="usd"> -11000 </us-gaap:NetIncomeLoss>
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<us-gaap:CostOfGoodsAndServicesSold contextRef="i160a8d84be7f443d8a992de0d1b8632c_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF82MS9mcmFnOmIyNmU5N2RiZGQ3ZTQyOGE4ODE5OTg1YmQ3ZDRiY2RjL3RhYmxlOjJiZDQxOTg0ZjIzOTQwYmNhNmZkYzM2ZWEzM2ZlOWEyL3RhYmxlcmFuZ2U6MmJkNDE5ODRmMjM5NDBiY2E2ZmRjMzZlYTMzZmU5YTJfMTEtNS0xLTEtOTM4NDk_2ea730db-7836-42f6-a5da-989a88b90075" unitRef="usd"> 2425000 </us-gaap:CostOfGoodsAndServicesSold>
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<us-gaap:InterestExpense contextRef="i8d35d09ac12844a89c0fabff196e57ca_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF82MS9mcmFnOmIyNmU5N2RiZGQ3ZTQyOGE4ODE5OTg1YmQ3ZDRiY2RjL3RhYmxlOjJiZDQxOTg0ZjIzOTQwYmNhNmZkYzM2ZWEzM2ZlOWEyL3RhYmxlcmFuZ2U6MmJkNDE5ODRmMjM5NDBiY2E2ZmRjMzZlYTMzZmU5YTJfMTQtNS0xLTEtOTM4NDk_9ae95848-3545-482a-abee-166185441f93" unitRef="usd"> 745000 </us-gaap:InterestExpense>
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STOCK-BASED COMPENSATION<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On April 1, 2022, the Company made its annual grant of equity awards under the Kontoor Brands, Inc. 2019 Stock Compensation Plan, including approximately 250,000 shares of performance-based restricted stock units ("PRSUs”) to employees, approximately 200,000 shares of time-based restricted stock units ("RSUs") to employees, and approximately 20,000 shares of RSUs to nonemployee members of the Board of Directors. The fair market value of Kontoor Common Stock at the date the awards were granted was $41.39 per share and was used to value the RSUs and Director RSUs. The performance criteria for the PRSUs was approved by the Talent and Compensation Committee of the Board of Directors on April 18, 2022. The fair market value of the stock on that date was $41.13, which was used to value the PRSUs.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each PRSU entitles the employee to receive a potential final payout ranging from zero to two shares of Kontoor Common Stock at the end of a three-year performance period. The number of shares earned by participants, if any, is based on achievement of performance goals set by the Talent and Compensation Committee of the Board of Directors. Shares earned related to the 2022 grants will be issued to participants following the conclusion of the three-year performance period. </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Each employee RSU entitles the holder to one share of Kontoor Common Stock and typically vests over a three-year period. Each RSU granted to a nonemployee member of the Board of Directors vests upon grant and will be settled in one share of Kontoor Common Stock one year from the date of grant.</span></div>
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INCOME TAXES<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The effective income tax rate for the six months ended June 2022 was 20.0% compared to 19.3% in the 2021 period. The six months ended June 2022 and June 2021 included a net discrete tax benefit primarily related to stock-based compensation which decreased the effective income tax rate by 0.2% and 0.6%, respectively. The effective tax rate without discrete items for the six months ended June 2022 was 20.2% compared to 19.9% in the 2021 period. The increase was primarily due to changes in our jurisdictional mix of earnings.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the six months ended June 2022, the amount of net unrecognized tax benefits and associated interest increased by $0.5 million to $14.0 million. Management believes that it is reasonably possible that the amount of unrecognized tax benefits may decrease by $0.2 million within the next 12 fiscal months due to settlements of audits and expiration of statutes of limitations, all of which would reduce income tax expense.</span></div>
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<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="ie99a40a3d8d84dbaab8f79003f418c74_D20210103-20210703" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF82Ny9mcmFnOjk2OTRlMTE1NWFlNjRmZmQ4YmEzYzc2Njg1OWQ4NDc3L3RleHRyZWdpb246OTY5NGUxMTU1YWU2NGZmZDhiYTNjNzY2ODU5ZDg0NzdfOTc_6581f765-0ab3-4c13-bf6b-d386856d2fc5" unitRef="number"> 0.193 </us-gaap:EffectiveIncomeTaxRateContinuingOperations>
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<ktb:EffectiveIncomeTaxRateReconciliationExcludingDiscreteItemsPercent contextRef="ie99a40a3d8d84dbaab8f79003f418c74_D20210103-20210703" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF82Ny9mcmFnOjk2OTRlMTE1NWFlNjRmZmQ4YmEzYzc2Njg1OWQ4NDc3L3RleHRyZWdpb246OTY5NGUxMTU1YWU2NGZmZDhiYTNjNzY2ODU5ZDg0NzdfNTQ5NzU1ODE0MDM5MA_bad0edd2-103b-49e5-83bd-e810d79b685e" unitRef="number"> 0.199 </ktb:EffectiveIncomeTaxRateReconciliationExcludingDiscreteItemsPercent>
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<us-gaap:EarningsPerShareTextBlock contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83MC9mcmFnOjllMjdmMDBiODIzODQ5YzQ5YTc5NGMzMTQ3NWE3NjYzL3RleHRyZWdpb246OWUyN2YwMGI4MjM4NDljNDlhNzk0YzMxNDc1YTc2NjNfMTAwNw_80528582-4ffb-47a1-aa4c-c50e275cd3ef">
EARNINGS PER SHARE<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The calculations of basic and diluted earnings per share ("EPS") are based on net income divided by the basic weighted average number of common shares and diluted weighted average number of common shares outstanding, respectively. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the calculations of basic and diluted EPS:</span></div><div style="margin-bottom:15pt;margin-top:9pt;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:43.532%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.761%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended June</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended June</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands, except per share amounts)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61,995 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,637 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">142,805 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">88,100 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic weighted average shares outstanding</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55,740 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,612 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,031 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,478 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dilutive effect of stock-based awards</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">971 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,744 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,284 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,651 </span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted weighted average shares outstanding</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,711 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59,356 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,315 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59,129 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Earnings per share:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic earnings per common share</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.11 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.41 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.55 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.53 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted earnings per common share</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.09 </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.40 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.49 </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.49 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:9pt;margin-top:15pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three and six months ended June 2022 and June 2021, an immaterial number of anti-dilutive shares was excluded from the dilutive earnings per share calculation.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three and six months ended June 2022, a total of 0.2 million and 0.1 million shares, respectively, of PRSUs were excluded from the calculations of diluted earnings per share as the units were not considered to be contingent outstanding shares. For both the three and six months ended June 2021, 0.2 million shares of PRSUs were excluded from the calculations of diluted earnings per share as the units were not considered to be contingent outstanding shares.</span></div>
</us-gaap:EarningsPerShareTextBlock>
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83MC9mcmFnOjllMjdmMDBiODIzODQ5YzQ5YTc5NGMzMTQ3NWE3NjYzL3RleHRyZWdpb246OWUyN2YwMGI4MjM4NDljNDlhNzk0YzMxNDc1YTc2NjNfMTAwOQ_eb69e3fe-aa35-4e8f-a4dc-8401c6ed6618">
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the calculations of basic and diluted EPS:</span></div><div style="margin-bottom:15pt;margin-top:9pt;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:43.532%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.761%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended June</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended June</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands, except per share amounts)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61,995 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,637 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">142,805 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">88,100 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic weighted average shares outstanding</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55,740 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,612 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,031 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,478 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dilutive effect of stock-based awards</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">971 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,744 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,284 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,651 </span></td><td style="background-color:#eff3fa;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted weighted average shares outstanding</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,711 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59,356 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,315 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">59,129 </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Earnings per share:</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Basic earnings per common share</span></td><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.11 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.41 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.55 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.53 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted earnings per common share</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.09 </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.40 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.49 </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.49 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
<us-gaap:NetIncomeLoss contextRef="i1454fcc49b5d4c3ea78f98cc7529c9f7_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83MC9mcmFnOjllMjdmMDBiODIzODQ5YzQ5YTc5NGMzMTQ3NWE3NjYzL3RhYmxlOjM1ZjU2MDhkYjlmOTRlOTlhMTI2NjFiODIwNTEyODcyL3RhYmxlcmFuZ2U6MzVmNTYwOGRiOWY5NGU5OWExMjY2MWI4MjA1MTI4NzJfMy0yLTEtMS05Mzg0OQ_6a92cfe7-a22a-42b3-9cff-65cada3a2a86" unitRef="usd"> 61995000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ie59464a5a85e4082aa51e2949cd4b930_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83MC9mcmFnOjllMjdmMDBiODIzODQ5YzQ5YTc5NGMzMTQ3NWE3NjYzL3RhYmxlOjM1ZjU2MDhkYjlmOTRlOTlhMTI2NjFiODIwNTEyODcyL3RhYmxlcmFuZ2U6MzVmNTYwOGRiOWY5NGU5OWExMjY2MWI4MjA1MTI4NzJfMy01LTEtMS05Mzg0OQ_c668fa54-ea86-4b24-994b-76318a3dabd6" unitRef="usd"> 23637000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83MC9mcmFnOjllMjdmMDBiODIzODQ5YzQ5YTc5NGMzMTQ3NWE3NjYzL3RhYmxlOjM1ZjU2MDhkYjlmOTRlOTlhMTI2NjFiODIwNTEyODcyL3RhYmxlcmFuZ2U6MzVmNTYwOGRiOWY5NGU5OWExMjY2MWI4MjA1MTI4NzJfMy04LTEtMS05Mzg0OQ_674c4458-36b0-45d6-8c90-dbbf51a90cbc" unitRef="usd"> 142805000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="ie99a40a3d8d84dbaab8f79003f418c74_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83MC9mcmFnOjllMjdmMDBiODIzODQ5YzQ5YTc5NGMzMTQ3NWE3NjYzL3RhYmxlOjM1ZjU2MDhkYjlmOTRlOTlhMTI2NjFiODIwNTEyODcyL3RhYmxlcmFuZ2U6MzVmNTYwOGRiOWY5NGU5OWExMjY2MWI4MjA1MTI4NzJfMy0xMS0xLTEtOTM4NDk_db520447-9bab-499f-abcc-6fa7192422a1" unitRef="usd"> 88100000 </us-gaap:NetIncomeLoss>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i1454fcc49b5d4c3ea78f98cc7529c9f7_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83MC9mcmFnOjllMjdmMDBiODIzODQ5YzQ5YTc5NGMzMTQ3NWE3NjYzL3RhYmxlOjM1ZjU2MDhkYjlmOTRlOTlhMTI2NjFiODIwNTEyODcyL3RhYmxlcmFuZ2U6MzVmNTYwOGRiOWY5NGU5OWExMjY2MWI4MjA1MTI4NzJfNC0yLTEtMS05Mzg0OQ_cc04ee9a-9d33-46bd-a54a-ffcbe8b3ee0b" unitRef="shares"> 55740000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ie59464a5a85e4082aa51e2949cd4b930_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83MC9mcmFnOjllMjdmMDBiODIzODQ5YzQ5YTc5NGMzMTQ3NWE3NjYzL3RhYmxlOjM1ZjU2MDhkYjlmOTRlOTlhMTI2NjFiODIwNTEyODcyL3RhYmxlcmFuZ2U6MzVmNTYwOGRiOWY5NGU5OWExMjY2MWI4MjA1MTI4NzJfNC01LTEtMS05Mzg0OQ_abe8496e-9121-49a3-8f6c-2109721508fe" unitRef="shares"> 57612000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83MC9mcmFnOjllMjdmMDBiODIzODQ5YzQ5YTc5NGMzMTQ3NWE3NjYzL3RhYmxlOjM1ZjU2MDhkYjlmOTRlOTlhMTI2NjFiODIwNTEyODcyL3RhYmxlcmFuZ2U6MzVmNTYwOGRiOWY5NGU5OWExMjY2MWI4MjA1MTI4NzJfNC04LTEtMS05Mzg0OQ_3c95f912-ac92-4176-9cfd-924e2670d0f8" unitRef="shares"> 56031000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="ie99a40a3d8d84dbaab8f79003f418c74_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83MC9mcmFnOjllMjdmMDBiODIzODQ5YzQ5YTc5NGMzMTQ3NWE3NjYzL3RhYmxlOjM1ZjU2MDhkYjlmOTRlOTlhMTI2NjFiODIwNTEyODcyL3RhYmxlcmFuZ2U6MzVmNTYwOGRiOWY5NGU5OWExMjY2MWI4MjA1MTI4NzJfNC0xMS0xLTEtOTM4NDk_73e5bc65-9309-419e-b734-597a8b475d76" unitRef="shares"> 57478000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="i1454fcc49b5d4c3ea78f98cc7529c9f7_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83MC9mcmFnOjllMjdmMDBiODIzODQ5YzQ5YTc5NGMzMTQ3NWE3NjYzL3RhYmxlOjM1ZjU2MDhkYjlmOTRlOTlhMTI2NjFiODIwNTEyODcyL3RhYmxlcmFuZ2U6MzVmNTYwOGRiOWY5NGU5OWExMjY2MWI4MjA1MTI4NzJfNS0yLTEtMS05Mzg0OQ_8b9eb2ed-ffde-4d90-92f6-3684e74676fc" unitRef="shares"> 971000 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="ie59464a5a85e4082aa51e2949cd4b930_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83MC9mcmFnOjllMjdmMDBiODIzODQ5YzQ5YTc5NGMzMTQ3NWE3NjYzL3RhYmxlOjM1ZjU2MDhkYjlmOTRlOTlhMTI2NjFiODIwNTEyODcyL3RhYmxlcmFuZ2U6MzVmNTYwOGRiOWY5NGU5OWExMjY2MWI4MjA1MTI4NzJfNS01LTEtMS05Mzg0OQ_2ebbd73a-63d7-48ed-b1bd-e6e5ec7a150d" unitRef="shares"> 1744000 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83MC9mcmFnOjllMjdmMDBiODIzODQ5YzQ5YTc5NGMzMTQ3NWE3NjYzL3RhYmxlOjM1ZjU2MDhkYjlmOTRlOTlhMTI2NjFiODIwNTEyODcyL3RhYmxlcmFuZ2U6MzVmNTYwOGRiOWY5NGU5OWExMjY2MWI4MjA1MTI4NzJfNS04LTEtMS05Mzg0OQ_704c4890-397a-447a-acce-af2a6ce37b49" unitRef="shares"> 1284000 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="ie99a40a3d8d84dbaab8f79003f418c74_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83MC9mcmFnOjllMjdmMDBiODIzODQ5YzQ5YTc5NGMzMTQ3NWE3NjYzL3RhYmxlOjM1ZjU2MDhkYjlmOTRlOTlhMTI2NjFiODIwNTEyODcyL3RhYmxlcmFuZ2U6MzVmNTYwOGRiOWY5NGU5OWExMjY2MWI4MjA1MTI4NzJfNS0xMS0xLTEtOTM4NDk_7a2e9b5c-fa03-4dc9-8cb7-6c304338f6b3" unitRef="shares"> 1651000 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i1454fcc49b5d4c3ea78f98cc7529c9f7_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83MC9mcmFnOjllMjdmMDBiODIzODQ5YzQ5YTc5NGMzMTQ3NWE3NjYzL3RhYmxlOjM1ZjU2MDhkYjlmOTRlOTlhMTI2NjFiODIwNTEyODcyL3RhYmxlcmFuZ2U6MzVmNTYwOGRiOWY5NGU5OWExMjY2MWI4MjA1MTI4NzJfNi0yLTEtMS05Mzg0OQ_a5483592-45e4-4a08-996e-8a751b1fbf45" unitRef="shares"> 56711000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ie59464a5a85e4082aa51e2949cd4b930_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83MC9mcmFnOjllMjdmMDBiODIzODQ5YzQ5YTc5NGMzMTQ3NWE3NjYzL3RhYmxlOjM1ZjU2MDhkYjlmOTRlOTlhMTI2NjFiODIwNTEyODcyL3RhYmxlcmFuZ2U6MzVmNTYwOGRiOWY5NGU5OWExMjY2MWI4MjA1MTI4NzJfNi01LTEtMS05Mzg0OQ_d12b9243-7b28-43b9-8ff0-32a1e8210e11" unitRef="shares"> 59356000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83MC9mcmFnOjllMjdmMDBiODIzODQ5YzQ5YTc5NGMzMTQ3NWE3NjYzL3RhYmxlOjM1ZjU2MDhkYjlmOTRlOTlhMTI2NjFiODIwNTEyODcyL3RhYmxlcmFuZ2U6MzVmNTYwOGRiOWY5NGU5OWExMjY2MWI4MjA1MTI4NzJfNi04LTEtMS05Mzg0OQ_2671d1d4-b542-4743-ab22-39510d0bd074" unitRef="shares"> 57315000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="ie99a40a3d8d84dbaab8f79003f418c74_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83MC9mcmFnOjllMjdmMDBiODIzODQ5YzQ5YTc5NGMzMTQ3NWE3NjYzL3RhYmxlOjM1ZjU2MDhkYjlmOTRlOTlhMTI2NjFiODIwNTEyODcyL3RhYmxlcmFuZ2U6MzVmNTYwOGRiOWY5NGU5OWExMjY2MWI4MjA1MTI4NzJfNi0xMS0xLTEtOTM4NDk_8d0f268b-71c7-4ed8-a434-676fa4b4736a" unitRef="shares"> 59129000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
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<us-gaap:EarningsPerShareBasic contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83MC9mcmFnOjllMjdmMDBiODIzODQ5YzQ5YTc5NGMzMTQ3NWE3NjYzL3RhYmxlOjM1ZjU2MDhkYjlmOTRlOTlhMTI2NjFiODIwNTEyODcyL3RhYmxlcmFuZ2U6MzVmNTYwOGRiOWY5NGU5OWExMjY2MWI4MjA1MTI4NzJfOC04LTEtMS05Mzg0OQ_2ba2f2db-7076-4121-b832-dd6e2c4d9fb9" unitRef="usdPerShare"> 2.55 </us-gaap:EarningsPerShareBasic>
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<us-gaap:LesseeOperatingLeasesTextBlock contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83My9mcmFnOjBkMGI2ZjdhODljNjQ4NmM5M2FhMTJjYmYyY2RmZjNkL3RleHRyZWdpb246MGQwYjZmN2E4OWM2NDg2YzkzYWExMmNiZjJjZGZmM2RfNDUz_cfa4e6fe-8d22-42b6-b3a7-613ea846ff46">
LEASES <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company enters into operating leases for retail stores, operational facilities, vehicles and certain equipment, with terms expiring at various dates through 2031. Most leases have fixed rentals, with many of the real estate leases requiring additional payments for real estate taxes and occupancy-related costs. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents supplemental cash flow and non-cash information related to operating leases:</span></div><div style="margin-top:9pt;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:69.238%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.883%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.887%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended June</span></td><td colspan="3" style="display:none"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities - operating cash flows</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16,200</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">19,338</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Right-of-use operating assets obtained in exchange for new operating leases - non-cash activity</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,922</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,898</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:LesseeOperatingLeasesTextBlock>
<us-gaap:LeaseCostTableTextBlock contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83My9mcmFnOjBkMGI2ZjdhODljNjQ4NmM5M2FhMTJjYmYyY2RmZjNkL3RleHRyZWdpb246MGQwYjZmN2E4OWM2NDg2YzkzYWExMmNiZjJjZGZmM2RfNDY0_c8d8f082-d09c-4e10-9ff1-f9d70373eae1">
<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents supplemental cash flow and non-cash information related to operating leases:</span></div><div style="margin-top:9pt;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:69.238%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.883%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.887%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended June</span></td><td colspan="3" style="display:none"/></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities - operating cash flows</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">16,200</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">19,338</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Right-of-use operating assets obtained in exchange for new operating leases - non-cash activity</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,922</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,898</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:LeaseCostTableTextBlock>
<us-gaap:OperatingLeasePayments contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83My9mcmFnOjBkMGI2ZjdhODljNjQ4NmM5M2FhMTJjYmYyY2RmZjNkL3RhYmxlOjYzMTIzNjRiMzI0YTQ0MjM4NDExOWMyNGRlZWE1NWE0L3RhYmxlcmFuZ2U6NjMxMjM2NGIzMjRhNDQyMzg0MTE5YzI0ZGVlYTU1YTRfMy0yLTEtMS05Mzg0OQ_18599890-b204-4249-a3fb-ca98eeb25ead" unitRef="usd"> 16200000 </us-gaap:OperatingLeasePayments>
<us-gaap:OperatingLeasePayments contextRef="ie99a40a3d8d84dbaab8f79003f418c74_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83My9mcmFnOjBkMGI2ZjdhODljNjQ4NmM5M2FhMTJjYmYyY2RmZjNkL3RhYmxlOjYzMTIzNjRiMzI0YTQ0MjM4NDExOWMyNGRlZWE1NWE0L3RhYmxlcmFuZ2U6NjMxMjM2NGIzMjRhNDQyMzg0MTE5YzI0ZGVlYTU1YTRfMy01LTEtMS05Mzg0OQ_84468c2f-7f4b-43fe-bf27-ce75888bf34c" unitRef="usd"> 19338000 </us-gaap:OperatingLeasePayments>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83My9mcmFnOjBkMGI2ZjdhODljNjQ4NmM5M2FhMTJjYmYyY2RmZjNkL3RhYmxlOjYzMTIzNjRiMzI0YTQ0MjM4NDExOWMyNGRlZWE1NWE0L3RhYmxlcmFuZ2U6NjMxMjM2NGIzMjRhNDQyMzg0MTE5YzI0ZGVlYTU1YTRfNC0yLTEtMS05Mzg0OQ_28feba8f-ed94-48fc-8863-14a0cd16d679" unitRef="usd"> 1922000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="ie99a40a3d8d84dbaab8f79003f418c74_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83My9mcmFnOjBkMGI2ZjdhODljNjQ4NmM5M2FhMTJjYmYyY2RmZjNkL3RhYmxlOjYzMTIzNjRiMzI0YTQ0MjM4NDExOWMyNGRlZWE1NWE0L3RhYmxlcmFuZ2U6NjMxMjM2NGIzMjRhNDQyMzg0MTE5YzI0ZGVlYTU1YTRfNC01LTEtMS05Mzg0OQ_c177b728-a416-4ad7-bc52-568131574c88" unitRef="usd"> 1898000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RleHRyZWdpb246YmM3YjI1NmMyMTczNDJiNjk0ODU5NTExMWJiYjc2MjdfMTExMg_c849a7de-3135-4df2-b767-08e800e1753b">
RESTRUCTURING<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Company generally incurs restructuring charges related to cost optimization of business activities, primarily related to severance and employee-related benefits. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">No restructuring charges were recognized during the three and six months ended June 2022. All of the $0.3 million and $1.0 million of restructuring charges recognized during the three and six months ended June 2021, respectively, were reflected within "selling, general and administrative expenses," and primarily related to previously approved initiatives.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All of the $0.5 million total restructuring accrual reported in the Company's balance sheet at June 2022 is expected to be paid out within the next 12 months and was classified within "accrued liabilities." All of the $1.1 million total restructuring accrual reported in the Company's balance sheet at December 2021 was expected to be paid out within the next 12 months and was classified within "accrued liabilities."</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the components of restructuring charges:</span></div><div style="margin-bottom:15pt;margin-top:9pt"><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:43.532%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.761%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Severance and employee-related benefits</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">273 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">992 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total restructuring charges</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">273</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">992</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:15pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the restructuring costs by business segment:</span></div><div style="margin-bottom:15pt;margin-top:9pt"><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:43.532%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.761%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wrangler</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">306 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lee</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">148 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">331 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">355 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">273</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">992</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:15pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents activity in the restructuring accrual for the six-month period ended June 2022:</span></div><div style="margin-top:9pt"><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:79.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.685%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.366%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrual at December 2021</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,079</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash payments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(710)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustments to accruals</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Currency translation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2022</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">478</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr></table></div>
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<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="ie99a40a3d8d84dbaab8f79003f418c74_D20210103-20210703" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RleHRyZWdpb246YmM3YjI1NmMyMTczNDJiNjk0ODU5NTExMWJiYjc2MjdfMjE5OTAyMzI1NjY5Ng_2935fbd0-4303-4fb3-a43e-5f0ff4649742" unitRef="usd"> 1000000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringReserve contextRef="i094b742f64e847a1849da0fec857c550_I20220702" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RleHRyZWdpb246YmM3YjI1NmMyMTczNDJiNjk0ODU5NTExMWJiYjc2MjdfNDkw_4b0d4a17-dbc2-48cd-a828-8c48000dc112" unitRef="usd"> 500000 </us-gaap:RestructuringReserve>
<us-gaap:RestructuringReserve contextRef="ib55a9ac10537481b8fce78cd6e572b79_I20220101" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RleHRyZWdpb246YmM3YjI1NmMyMTczNDJiNjk0ODU5NTExMWJiYjc2MjdfNjgw_b5a102d1-5d5e-4076-ace9-107b91851ee1" unitRef="usd"> 1100000 </us-gaap:RestructuringReserve>
<us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RleHRyZWdpb246YmM3YjI1NmMyMTczNDJiNjk0ODU5NTExMWJiYjc2MjdfMTEyMA_0c5df0d4-6bdc-4ea8-92d2-ff56f50e78a8">
<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the components of restructuring charges:</span></div><div style="margin-bottom:15pt;margin-top:9pt"><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:43.532%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.761%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Severance and employee-related benefits</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">273 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">992 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total restructuring charges</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">273</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">992</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;margin-top:15pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the restructuring costs by business segment:</span></div><div style="margin-bottom:15pt;margin-top:9pt"><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:43.532%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.364%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.761%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2022</span></td><td colspan="3" style="border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 2021</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wrangler</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">306 </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lee</span></td><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">148 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">331 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Corporate and other</span></td><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">355 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">273</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:0.5pt solid #ee7624;padding:0 1pt"/><td style="border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">992</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock>
<us-gaap:SeveranceCosts1 contextRef="i1454fcc49b5d4c3ea78f98cc7529c9f7_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOmMxOTE1YWVkNGM4MDQ5YWM4NDZkYTlkNDM4ZDlmM2ZjL3RhYmxlcmFuZ2U6YzE5MTVhZWQ0YzgwNDlhYzg0NmRhOWQ0MzhkOWYzZmNfMy0yLTEtMS05Mzg0OQ_d9192ab7-6e6a-4fd5-8b32-5deac8d7d191" unitRef="usd"> 0 </us-gaap:SeveranceCosts1>
<us-gaap:SeveranceCosts1 contextRef="ie59464a5a85e4082aa51e2949cd4b930_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOmMxOTE1YWVkNGM4MDQ5YWM4NDZkYTlkNDM4ZDlmM2ZjL3RhYmxlcmFuZ2U6YzE5MTVhZWQ0YzgwNDlhYzg0NmRhOWQ0MzhkOWYzZmNfMy01LTEtMS05Mzg0OQ_a4815206-6e12-45b4-a39f-c40027cf7e26" unitRef="usd"> 273000 </us-gaap:SeveranceCosts1>
<us-gaap:SeveranceCosts1 contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOmMxOTE1YWVkNGM4MDQ5YWM4NDZkYTlkNDM4ZDlmM2ZjL3RhYmxlcmFuZ2U6YzE5MTVhZWQ0YzgwNDlhYzg0NmRhOWQ0MzhkOWYzZmNfMy04LTEtMS05Mzg0OQ_41fbffb8-ff47-4f35-99ac-0d378608c01b" unitRef="usd"> 0 </us-gaap:SeveranceCosts1>
<us-gaap:SeveranceCosts1 contextRef="ie99a40a3d8d84dbaab8f79003f418c74_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOmMxOTE1YWVkNGM4MDQ5YWM4NDZkYTlkNDM4ZDlmM2ZjL3RhYmxlcmFuZ2U6YzE5MTVhZWQ0YzgwNDlhYzg0NmRhOWQ0MzhkOWYzZmNfMy0xMS0xLTEtOTM4NDk_b76973d7-0618-4521-8bf6-e93879c48e2a" unitRef="usd"> 992000 </us-gaap:SeveranceCosts1>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i1454fcc49b5d4c3ea78f98cc7529c9f7_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOmMxOTE1YWVkNGM4MDQ5YWM4NDZkYTlkNDM4ZDlmM2ZjL3RhYmxlcmFuZ2U6YzE5MTVhZWQ0YzgwNDlhYzg0NmRhOWQ0MzhkOWYzZmNfNy0yLTEtMS05Mzg0OQ_5f0e68b0-4c90-426a-8869-be07dd18aa01" unitRef="usd"> 0 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="ie59464a5a85e4082aa51e2949cd4b930_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOmMxOTE1YWVkNGM4MDQ5YWM4NDZkYTlkNDM4ZDlmM2ZjL3RhYmxlcmFuZ2U6YzE5MTVhZWQ0YzgwNDlhYzg0NmRhOWQ0MzhkOWYzZmNfNy01LTEtMS05Mzg0OQ_3679c2c0-1522-47eb-b45c-c23758d77b0a" unitRef="usd"> 273000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOmMxOTE1YWVkNGM4MDQ5YWM4NDZkYTlkNDM4ZDlmM2ZjL3RhYmxlcmFuZ2U6YzE5MTVhZWQ0YzgwNDlhYzg0NmRhOWQ0MzhkOWYzZmNfNy04LTEtMS05Mzg0OQ_050d2441-c7c3-40c1-b50d-739d7710863e" unitRef="usd"> 0 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="ie99a40a3d8d84dbaab8f79003f418c74_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOmMxOTE1YWVkNGM4MDQ5YWM4NDZkYTlkNDM4ZDlmM2ZjL3RhYmxlcmFuZ2U6YzE5MTVhZWQ0YzgwNDlhYzg0NmRhOWQ0MzhkOWYzZmNfNy0xMS0xLTEtOTM4NDk_48f90894-77c5-4aa9-9176-b0031f6e18a1" unitRef="usd"> 992000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i437a73d4deca49ccbd0de54c53ce30e1_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOmE0MjNhZDhhZWNjMTQ5M2RiMzU5NjQ4ZTI5ZmNmZDZkL3RhYmxlcmFuZ2U6YTQyM2FkOGFlY2MxNDkzZGIzNTk2NDhlMjlmY2ZkNmRfMy0yLTEtMS05Mzg0OQ_7cf3c3af-d396-42e5-be35-aeaa963db90b" unitRef="usd"> 0 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i6b4d704695ae42b8af994ff272c2a828_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOmE0MjNhZDhhZWNjMTQ5M2RiMzU5NjQ4ZTI5ZmNmZDZkL3RhYmxlcmFuZ2U6YTQyM2FkOGFlY2MxNDkzZGIzNTk2NDhlMjlmY2ZkNmRfMy01LTEtMS05Mzg0OQ_5e77d40d-bcc0-449a-affc-413426ab536e" unitRef="usd"> 123000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
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<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i0e1082789b2944f790ba31c55e244c9f_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOmE0MjNhZDhhZWNjMTQ5M2RiMzU5NjQ4ZTI5ZmNmZDZkL3RhYmxlcmFuZ2U6YTQyM2FkOGFlY2MxNDkzZGIzNTk2NDhlMjlmY2ZkNmRfMy0xMS0xLTEtOTM4NDk_7ec55462-b2da-4e21-a735-690900b4732b" unitRef="usd"> 306000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
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<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i34dc5e00c852434f9efe02d71b86586f_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOmE0MjNhZDhhZWNjMTQ5M2RiMzU5NjQ4ZTI5ZmNmZDZkL3RhYmxlcmFuZ2U6YTQyM2FkOGFlY2MxNDkzZGIzNTk2NDhlMjlmY2ZkNmRfNC01LTEtMS05Mzg0OQ_80f7da18-ca50-448a-a68b-8750c57dd55f" unitRef="usd"> 148000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i6a9dd9c4f29c4236b302433941e31a78_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOmE0MjNhZDhhZWNjMTQ5M2RiMzU5NjQ4ZTI5ZmNmZDZkL3RhYmxlcmFuZ2U6YTQyM2FkOGFlY2MxNDkzZGIzNTk2NDhlMjlmY2ZkNmRfNC04LTEtMS05Mzg0OQ_290a1298-c1a4-4f21-b23d-75e66afb4c2a" unitRef="usd"> 0 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="if5d637b5ad7341bd83acf7407a8b536e_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOmE0MjNhZDhhZWNjMTQ5M2RiMzU5NjQ4ZTI5ZmNmZDZkL3RhYmxlcmFuZ2U6YTQyM2FkOGFlY2MxNDkzZGIzNTk2NDhlMjlmY2ZkNmRfNC0xMS0xLTEtOTM4NDk_0802bcd0-570d-4a0f-a724-5503d4e4c717" unitRef="usd"> 331000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="if72d5831755345ae979b89420017b553_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOmE0MjNhZDhhZWNjMTQ5M2RiMzU5NjQ4ZTI5ZmNmZDZkL3RhYmxlcmFuZ2U6YTQyM2FkOGFlY2MxNDkzZGIzNTk2NDhlMjlmY2ZkNmRfNS0yLTEtMS05Mzg0OQ_f0916984-defb-4bcc-9fcf-3e74f87c4173" unitRef="usd"> 0 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="ib88bfc0a9b084661a1976963e33ea9fa_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOmE0MjNhZDhhZWNjMTQ5M2RiMzU5NjQ4ZTI5ZmNmZDZkL3RhYmxlcmFuZ2U6YTQyM2FkOGFlY2MxNDkzZGIzNTk2NDhlMjlmY2ZkNmRfNS01LTEtMS05Mzg0OQ_761678a1-93a2-4a6c-8c04-905cce407dd3" unitRef="usd"> 2000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i2975f0d2ad3e461993f0692c24ddbb92_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOmE0MjNhZDhhZWNjMTQ5M2RiMzU5NjQ4ZTI5ZmNmZDZkL3RhYmxlcmFuZ2U6YTQyM2FkOGFlY2MxNDkzZGIzNTk2NDhlMjlmY2ZkNmRfNS04LTEtMS05Mzg0OQ_ecfc4852-4b07-49cf-9f54-b13b8e485bac" unitRef="usd"> 0 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i3364b6755cd5469187545c3bcec64f39_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOmE0MjNhZDhhZWNjMTQ5M2RiMzU5NjQ4ZTI5ZmNmZDZkL3RhYmxlcmFuZ2U6YTQyM2FkOGFlY2MxNDkzZGIzNTk2NDhlMjlmY2ZkNmRfNS0xMS0xLTEtOTM4NDk_b981e027-9a3e-42c7-8987-ba6b63108460" unitRef="usd"> 355000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i1454fcc49b5d4c3ea78f98cc7529c9f7_D20220403-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOmE0MjNhZDhhZWNjMTQ5M2RiMzU5NjQ4ZTI5ZmNmZDZkL3RhYmxlcmFuZ2U6YTQyM2FkOGFlY2MxNDkzZGIzNTk2NDhlMjlmY2ZkNmRfNy0yLTEtMS05Mzg0OQ_17a03510-f753-4772-bd4a-b80afb96bbca" unitRef="usd"> 0 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="ie59464a5a85e4082aa51e2949cd4b930_D20210404-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOmE0MjNhZDhhZWNjMTQ5M2RiMzU5NjQ4ZTI5ZmNmZDZkL3RhYmxlcmFuZ2U6YTQyM2FkOGFlY2MxNDkzZGIzNTk2NDhlMjlmY2ZkNmRfNy01LTEtMS05Mzg0OQ_f8c56618-9e08-4996-8210-e12dedd318a7" unitRef="usd"> 273000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOmE0MjNhZDhhZWNjMTQ5M2RiMzU5NjQ4ZTI5ZmNmZDZkL3RhYmxlcmFuZ2U6YTQyM2FkOGFlY2MxNDkzZGIzNTk2NDhlMjlmY2ZkNmRfNy04LTEtMS05Mzg0OQ_1b3bb5af-cff4-414b-9122-9f5254874a0d" unitRef="usd"> 0 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="ie99a40a3d8d84dbaab8f79003f418c74_D20210103-20210703" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOmE0MjNhZDhhZWNjMTQ5M2RiMzU5NjQ4ZTI5ZmNmZDZkL3RhYmxlcmFuZ2U6YTQyM2FkOGFlY2MxNDkzZGIzNTk2NDhlMjlmY2ZkNmRfNy0xMS0xLTEtOTM4NDk_8cdfe382-6924-401c-89ab-f88acbecba9a" unitRef="usd"> 992000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
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<div style="margin-bottom:9pt;margin-top:15pt"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents activity in the restructuring accrual for the six-month period ended June 2022:</span></div><div style="margin-top:9pt"><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:79.549%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.685%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.366%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:6pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:0.5pt solid #403a60;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Accrual at December 2021</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,079</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:0.5pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;border-top:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash payments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(710)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustments to accruals</span></td><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eff3fa;border-right:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:0.5pt solid #ee7624;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Currency translation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(30)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-right:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-left:0.5pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2022</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">478</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-top:0.5pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#eff3fa;border-bottom:0.5pt solid #ee7624;border-right:0.5pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock>
<us-gaap:RestructuringReserve contextRef="ib55a9ac10537481b8fce78cd6e572b79_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOjVkODRiYTc1ODI4MzRmNDBiNjY2ZmQ0ZDZlMjRiYTYyL3RhYmxlcmFuZ2U6NWQ4NGJhNzU4MjgzNGY0MGI2NjZmZDRkNmUyNGJhNjJfMi0xLTEtMS05Mzg0OQ_dea2466b-4fa3-474e-9069-e430ef005152" unitRef="usd"> 1079000 </us-gaap:RestructuringReserve>
<us-gaap:PaymentsForRestructuring contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOjVkODRiYTc1ODI4MzRmNDBiNjY2ZmQ0ZDZlMjRiYTYyL3RhYmxlcmFuZ2U6NWQ4NGJhNzU4MjgzNGY0MGI2NjZmZDRkNmUyNGJhNjJfNC0xLTEtMS05Mzg0OQ_39264a2c-e82d-4a19-a405-4d7ff02f5da1" unitRef="usd"> 710000 </us-gaap:PaymentsForRestructuring>
<us-gaap:RestructuringReserveAccrualAdjustment1 contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOjVkODRiYTc1ODI4MzRmNDBiNjY2ZmQ0ZDZlMjRiYTYyL3RhYmxlcmFuZ2U6NWQ4NGJhNzU4MjgzNGY0MGI2NjZmZDRkNmUyNGJhNjJfNS0xLTEtMS05Mzg0OQ_15fc700d-b868-46bd-a1ac-5a0a63e5f7a9" unitRef="usd"> 139000 </us-gaap:RestructuringReserveAccrualAdjustment1>
<us-gaap:RestructuringReserveTranslationAdjustment contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOjVkODRiYTc1ODI4MzRmNDBiNjY2ZmQ0ZDZlMjRiYTYyL3RhYmxlcmFuZ2U6NWQ4NGJhNzU4MjgzNGY0MGI2NjZmZDRkNmUyNGJhNjJfNi0xLTEtMS05Mzg0OQ_33a0901f-b18b-41c3-a677-02b57d7add78" unitRef="usd"> 30000 </us-gaap:RestructuringReserveTranslationAdjustment>
<us-gaap:RestructuringReserve contextRef="i094b742f64e847a1849da0fec857c550_I20220702" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF83Ni9mcmFnOmJjN2IyNTZjMjE3MzQyYjY5NDg1OTUxMTFiYmI3NjI3L3RhYmxlOjVkODRiYTc1ODI4MzRmNDBiNjY2ZmQ0ZDZlMjRiYTYyL3RhYmxlcmFuZ2U6NWQ4NGJhNzU4MjgzNGY0MGI2NjZmZDRkNmUyNGJhNjJfNy0xLTEtMS05Mzg0OQ_c584c3ce-99f6-458f-9079-360ae6ad971a" unitRef="usd"> 478000 </us-gaap:RestructuringReserve>
<us-gaap:SubsequentEventsTextBlock contextRef="ie1c37967ff2d431697072f0a4843f1fd_D20220102-20220702" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF84Mi9mcmFnOjc5MzEyMTliMWU5MzQ4N2U4MmRkMWU0NTRkODE3ZGMyL3RleHRyZWdpb246NzkzMTIxOWIxZTkzNDg3ZTgyZGQxZTQ1NGQ4MTdkYzJfMjkw_7c97145e-05c4-4f34-b281-1ef82dae6a43"> SUBSEQUENT EVENTOn July 19, 2022, the Board of Directors declared a regular quarterly cash dividend of $0.46 per share of the Company's Common Stock. The cash dividend will be payable on September 19, 2022, to shareholders of record at the close of business on September 9, 2022. </us-gaap:SubsequentEventsTextBlock>
<us-gaap:DividendsPayableAmountPerShare contextRef="i24ec0bd3c5924acab34d14b35350b6e3_I20220719" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjUzYTEyNTU4NzIwMzQxNGJhNmZiZDgyZmQzYzFjYmIwL3NlYzo1M2ExMjU1ODcyMDM0MTRiYTZmYmQ4MmZkM2MxY2JiMF84Mi9mcmFnOjc5MzEyMTliMWU5MzQ4N2U4MmRkMWU0NTRkODE3ZGMyL3RleHRyZWdpb246NzkzMTIxOWIxZTkzNDg3ZTgyZGQxZTQ1NGQ4MTdkYzJfMTIw_b05a6f51-0912-46d9-984d-879501b8a8bf" unitRef="usdPerShare"> 0.46 </us-gaap:DividendsPayableAmountPerShare>
</xbrl>

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