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Kontoor Brands, Inc. – ‘10-Q’ for 9/26/20 – ‘XML’

On:  Friday, 11/6/20, at 12:39pm ET   ·   For:  9/26/20   ·   Accession #:  1760965-20-51   ·   File #:  1-38854

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

11/06/20  Kontoor Brands, Inc.              10-Q        9/26/20   89:9.7M

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.13M 
 2: EX-10.34    Material Contract                                   HTML     37K 
 3: EX-10.35    Material Contract                                   HTML     30K 
 4: EX-10.36    Material Contract                                   HTML     30K 
 5: EX-10.37    Material Contract                                   HTML     28K 
 6: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
 7: EX-31.2     Certification -- §302 - SOA'02                      HTML     28K 
 8: EX-32.1     Certification -- §906 - SOA'02                      HTML     25K 
 9: EX-32.2     Certification -- §906 - SOA'02                      HTML     25K 
16: R1          Document and Entity Information                     HTML     77K 
17: R2          Combined Balance Sheets (Unaudited)                 HTML    113K 
18: R3          Combined Balance Sheets (Unaudited)                 HTML     33K 
                (Parenthetical)                                                  
19: R4          Consolidated and Combined Statements of Operations  HTML     91K 
                (Unaudited)                                                      
20: R5          Consolidated and Combined Statements of             HTML     59K 
                Comprehensive (Loss) Income (Unaudited)                          
21: R6          Combined Statements of Cash Flows (Unaudited)       HTML    119K 
22: R7          Consolidated and Combined Statements of (Deficit)   HTML    103K 
                Equity (Unaudited)                                               
23: R8          Combined Statements of Equity (Unaudited)           HTML     26K 
                Parenthetical                                                    
24: R9          Basis of Presentation                               HTML     52K 
25: R10         Revenues                                            HTML    146K 
26: R11         Business Segment Information                        HTML     85K 
27: R12         Accounts Receivable                                 HTML     38K 
28: R13         Inventories                                         HTML     36K 
29: R14         Short-Term Borrowings and Long-Term Debt            HTML     52K 
30: R15         Fair Value Measurements                             HTML     74K 
31: R16         Derivative Financial Instruments and Hedging        HTML    130K 
                Activities                                                       
32: R17         Accumulated Other Comprehensive Loss                HTML    142K 
33: R18         Income Taxes                                        HTML     32K 
34: R19         Earnings Per Share                                  HTML     51K 
35: R20         Leases                                              HTML     32K 
36: R21         Restructuring                                       HTML     67K 
37: R22         Transactions With Former Parent                     HTML     44K 
38: R23         Subsequent Event                                    HTML     27K 
39: R24         Basis of Presentation (Policies)                    HTML     43K 
40: R25         Revenues (Tables)                                   HTML    136K 
41: R26         Business Segment Information (Tables)               HTML     72K 
42: R27         Accounts Receivable (Tables)                        HTML     33K 
43: R28         Inventories (Tables)                                HTML     37K 
44: R29         Short-Term Borrowings and Long-Term Debt (Tables)   HTML     43K 
45: R30         Fair Value Measurements (Tables)                    HTML     64K 
46: R31         Derivative Financial Instruments and Hedging        HTML    132K 
                Activities (Tables)                                              
47: R32         Accumulated Other Comprehensive Loss (Tables)       HTML    143K 
48: R33         Earnings Per Share (Tables)                         HTML     48K 
49: R34         Leases (Tables)                                     HTML     31K 
50: R35         Restructuring (Tables)                              HTML     68K 
51: R36         Transactions With Former Parent (Tables)            HTML     38K 
52: R37         REVENUES - Remaining Performance Obligation         HTML     30K 
                (Details)                                                        
53: R38         REVENUES - Contract Assets and Liabilities          HTML     32K 
                (Details)                                                        
54: R39         REVENUES - Additional Information (Details)         HTML     26K 
55: R40         REVENUES - Disaggregation of Revenue (Details)      HTML     77K 
56: R41         BUSINESS SEGMENT INFORMATION - Additional           HTML     26K 
                Information (Details)                                            
57: R42         BUSINESS SEGMENT INFORMATION - Segment Information  HTML     63K 
                (Details)                                                        
58: R43         ACCOUNTS RECEIVABLE Roll-forward of the allowance   HTML     34K 
                for doubtful accounts (Details)                                  
59: R44         Accounts Receivable (Details)                       HTML     32K 
60: R45         Inventories (Details)                               HTML     34K 
61: R46         SHORT-TERM BORROWINGS AND LONG-TERM DEBT -          HTML    124K 
                Additional Information (Details)                                 
62: R47         SHORT-TERM BORROWINGS AND LONG-TERM DEBT -          HTML     40K 
                Long-term Debt (Details)                                         
63: R48         FAIR VALUE MEASUREMENTS - Measured on Recurring     HTML     67K 
                Basis (Details)                                                  
64: R49         FAIR VALUE MEASUREMENTS - Additional Information    HTML     40K 
                (Details)                                                        
65: R50         DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING        HTML     37K 
                ACTIVITIES - Additional information (Details)                    
66: R51         DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING        HTML     49K 
                ACTIVITIES - Outstanding derivatives on an                       
                individual contract basis (Details)                              
67: R52         DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING        HTML     43K 
                ACTIVITIES - Balance sheet (Details)                             
68: R53         DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING        HTML     40K 
                ACTIVITIES - Derivatives are classified as current               
                or noncurrent (Details)                                          
69: R54         DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING        HTML     32K 
                ACTIVITIES - Cash flows hedges (Details)                         
70: R55         DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING        HTML     37K 
                ACTIVITIES - Location of gain (Loss) (Details)                   
71: R56         DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING        HTML     34K 
                ACTIVITIES - Derivative contracts not designated                 
                as hedges (Details)                                              
72: R57         ACCUMULATED OTHER COMPREHENSIVE LOSS - Deferred     HTML     48K 
                Components of OCI Reported, Net of Related Income                
                Taxes, in Accumulated OCI in Stockholders' Equity                
                (Details)                                                        
73: R58         ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in   HTML     63K 
                Accumulated OCI, Net of Related Taxes (Details)                  
74: R59         ACCUMULATED OTHER COMPREHENSIVE LOSS -              HTML     69K 
                Reclassification Out of Accumulated OCI (Details)                
75: R60         Income Taxes (Details)                              HTML     57K 
76: R61         EARNINGS PER SHARE - Additional Information         HTML     32K 
                (Details)                                                        
77: R62         EARNINGS PER SHARE - Earnings per share (Details)   HTML     55K 
78: R63         LEASES - Lease Costs (Details)                      HTML     29K 
79: R64         RESTRUCTURING - Additional Information (Details)    HTML     42K 
80: R65         RESTRUCTURING - Restructuring costs (Details)       HTML     37K 
81: R66         RESTRUCTURING - Restructuring costs by business     HTML     35K 
                segment (Details)                                                
82: R67         RESTRUCTURING - Activity in restructuring accrual   HTML     36K 
                (Details)                                                        
83: R68         TRANSACTIONS WITH FORMER PARENT - Additional        HTML     33K 
                Information (Details)                                            
84: R69         TRANSACTIONS WITH FORMER PARENT - Net Transfers To  HTML     44K 
                and From VF (Details)                                            
85: R70         Subsequent Event (Details)                          HTML     28K 
87: XML         IDEA XML File -- Filing Summary                      XML    156K 
15: XML         XBRL Instance -- ktb-20200926_htm                    XML   2.88M 
86: EXCEL       IDEA Workbook of Financial Reports                  XLSX    104K 
11: EX-101.CAL  XBRL Calculations -- ktb-20200926_cal                XML    216K 
12: EX-101.DEF  XBRL Definitions -- ktb-20200926_def                 XML    545K 
13: EX-101.LAB  XBRL Labels -- ktb-20200926_lab                      XML   1.34M 
14: EX-101.PRE  XBRL Presentations -- ktb-20200926_pre               XML    849K 
10: EX-101.SCH  XBRL Schema -- ktb-20200926                          XSD    138K 
88: JSON        XBRL Instance as JSON Data -- MetaLinks              345±   511K 
89: ZIP         XBRL Zipped Folder -- 0001760965-20-000051-xbrl      Zip    440K

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<us-gaap:IncomeTaxExpenseBenefit contextRef="i31f2f12209244676a288f389a690ad60_D20200628-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8xOS9mcmFnOmM0MzI0OTVmZjgzYTRhMzk5ZDMxNmYyNGU4NzMyY2E5L3RhYmxlOmU1ZGFiODQ5N2RlMjQxNTU5ODA3OGY5NjJhOThjMDg1L3RhYmxlcmFuZ2U6ZTVkYWI4NDk3ZGUyNDE1NTk4MDc4Zjk2MmE5OGMwODVfMTUtMi0xLTEtMA_7bfe769c-5283-4931-ab15-56558239f91b" unitRef="usd"> 8362000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:IncomeTaxExpenseBenefit contextRef="i8a84e0c8178742218299a0de7299249f_D20190630-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8xOS9mcmFnOmM0MzI0OTVmZjgzYTRhMzk5ZDMxNmYyNGU4NzMyY2E5L3RhYmxlOmU1ZGFiODQ5N2RlMjQxNTU5ODA3OGY5NjJhOThjMDg1L3RhYmxlcmFuZ2U6ZTVkYWI4NDk3ZGUyNDE1NTk4MDc4Zjk2MmE5OGMwODVfMTUtNS0xLTEtMA_a1d9764b-fc64-4fdc-978f-08805fca8369" unitRef="usd"> 1642000 </us-gaap:IncomeTaxExpenseBenefit>
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<us-gaap:IncomeTaxExpenseBenefit contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8xOS9mcmFnOmM0MzI0OTVmZjgzYTRhMzk5ZDMxNmYyNGU4NzMyY2E5L3RhYmxlOmU1ZGFiODQ5N2RlMjQxNTU5ODA3OGY5NjJhOThjMDg1L3RhYmxlcmFuZ2U6ZTVkYWI4NDk3ZGUyNDE1NTk4MDc4Zjk2MmE5OGMwODVfMTUtMTEtMS0xLTA_5985cb3e-3795-497e-a7a7-cf3add10f73a" unitRef="usd"> 23474000 </us-gaap:IncomeTaxExpenseBenefit>
<us-gaap:NetIncomeLoss contextRef="i31f2f12209244676a288f389a690ad60_D20200628-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8xOS9mcmFnOmM0MzI0OTVmZjgzYTRhMzk5ZDMxNmYyNGU4NzMyY2E5L3RhYmxlOmU1ZGFiODQ5N2RlMjQxNTU5ODA3OGY5NjJhOThjMDg1L3RhYmxlcmFuZ2U6ZTVkYWI4NDk3ZGUyNDE1NTk4MDc4Zjk2MmE5OGMwODVfMTYtMi0xLTEtMA_f6cc82e6-3ecc-4c5b-bba5-b74dc0be49fe" unitRef="usd"> 60785000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i8a84e0c8178742218299a0de7299249f_D20190630-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8xOS9mcmFnOmM0MzI0OTVmZjgzYTRhMzk5ZDMxNmYyNGU4NzMyY2E5L3RhYmxlOmU1ZGFiODQ5N2RlMjQxNTU5ODA3OGY5NjJhOThjMDg1L3RhYmxlcmFuZ2U6ZTVkYWI4NDk3ZGUyNDE1NTk4MDc4Zjk2MmE5OGMwODVfMTYtNS0xLTEtMA_cb93ad2a-93a2-458f-bb21-83cb16e20d40" unitRef="usd"> 14502000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8xOS9mcmFnOmM0MzI0OTVmZjgzYTRhMzk5ZDMxNmYyNGU4NzMyY2E5L3RhYmxlOmU1ZGFiODQ5N2RlMjQxNTU5ODA3OGY5NjJhOThjMDg1L3RhYmxlcmFuZ2U6ZTVkYWI4NDk3ZGUyNDE1NTk4MDc4Zjk2MmE5OGMwODVfMTYtOC0xLTEtMA_0b035417-5b84-4c4a-8577-a7d594629ebf" unitRef="usd"> 24811000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8xOS9mcmFnOmM0MzI0OTVmZjgzYTRhMzk5ZDMxNmYyNGU4NzMyY2E5L3RhYmxlOmU1ZGFiODQ5N2RlMjQxNTU5ODA3OGY5NjJhOThjMDg1L3RhYmxlcmFuZ2U6ZTVkYWI4NDk3ZGUyNDE1NTk4MDc4Zjk2MmE5OGMwODVfMTYtMTEtMS0xLTA_ec74c705-6b13-4860-888c-ce0b0ddcaedc" unitRef="usd"> 67901000 </us-gaap:NetIncomeLoss>
<us-gaap:EarningsPerShareBasic contextRef="i31f2f12209244676a288f389a690ad60_D20200628-20200926" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8xOS9mcmFnOmM0MzI0OTVmZjgzYTRhMzk5ZDMxNmYyNGU4NzMyY2E5L3RhYmxlOmU1ZGFiODQ5N2RlMjQxNTU5ODA3OGY5NjJhOThjMDg1L3RhYmxlcmFuZ2U6ZTVkYWI4NDk3ZGUyNDE1NTk4MDc4Zjk2MmE5OGMwODVfMTgtMi0xLTEtMA_ac1416aa-eaf8-4ab7-8553-ebc9954dfe63" unitRef="usdPerShare"> 1.07 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i8a84e0c8178742218299a0de7299249f_D20190630-20190928" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8xOS9mcmFnOmM0MzI0OTVmZjgzYTRhMzk5ZDMxNmYyNGU4NzMyY2E5L3RhYmxlOmU1ZGFiODQ5N2RlMjQxNTU5ODA3OGY5NjJhOThjMDg1L3RhYmxlcmFuZ2U6ZTVkYWI4NDk3ZGUyNDE1NTk4MDc4Zjk2MmE5OGMwODVfMTgtNS0xLTEtMA_7c0572f6-2fff-4a8a-911e-7fe5afe71aba" unitRef="usdPerShare"> 0.26 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8xOS9mcmFnOmM0MzI0OTVmZjgzYTRhMzk5ZDMxNmYyNGU4NzMyY2E5L3RhYmxlOmU1ZGFiODQ5N2RlMjQxNTU5ODA3OGY5NjJhOThjMDg1L3RhYmxlcmFuZ2U6ZTVkYWI4NDk3ZGUyNDE1NTk4MDc4Zjk2MmE5OGMwODVfMTgtOC0xLTEtMA_bd97ffd7-be39-40e6-89f7-5c09ed99c76f" unitRef="usdPerShare"> 0.44 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8xOS9mcmFnOmM0MzI0OTVmZjgzYTRhMzk5ZDMxNmYyNGU4NzMyY2E5L3RhYmxlOmU1ZGFiODQ5N2RlMjQxNTU5ODA3OGY5NjJhOThjMDg1L3RhYmxlcmFuZ2U6ZTVkYWI4NDk3ZGUyNDE1NTk4MDc4Zjk2MmE5OGMwODVfMTgtMTEtMS0xLTA_a0a97c05-c4ed-44f7-bf2b-90bbb4667c54" unitRef="usdPerShare"> 1.20 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareDiluted contextRef="i31f2f12209244676a288f389a690ad60_D20200628-20200926" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8xOS9mcmFnOmM0MzI0OTVmZjgzYTRhMzk5ZDMxNmYyNGU4NzMyY2E5L3RhYmxlOmU1ZGFiODQ5N2RlMjQxNTU5ODA3OGY5NjJhOThjMDg1L3RhYmxlcmFuZ2U6ZTVkYWI4NDk3ZGUyNDE1NTk4MDc4Zjk2MmE5OGMwODVfMTktMi0xLTEtMA_f5c26786-8cf1-4ee8-8bf7-4462a29b1a09" unitRef="usdPerShare"> 1.05 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i8a84e0c8178742218299a0de7299249f_D20190630-20190928" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8xOS9mcmFnOmM0MzI0OTVmZjgzYTRhMzk5ZDMxNmYyNGU4NzMyY2E5L3RhYmxlOmU1ZGFiODQ5N2RlMjQxNTU5ODA3OGY5NjJhOThjMDg1L3RhYmxlcmFuZ2U6ZTVkYWI4NDk3ZGUyNDE1NTk4MDc4Zjk2MmE5OGMwODVfMTktNS0xLTEtMA_308a5fe6-cff7-4e27-a6ca-9043692cda34" unitRef="usdPerShare"> 0.25 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8xOS9mcmFnOmM0MzI0OTVmZjgzYTRhMzk5ZDMxNmYyNGU4NzMyY2E5L3RhYmxlOmU1ZGFiODQ5N2RlMjQxNTU5ODA3OGY5NjJhOThjMDg1L3RhYmxlcmFuZ2U6ZTVkYWI4NDk3ZGUyNDE1NTk4MDc4Zjk2MmE5OGMwODVfMTktOC0xLTEtMA_999d3f23-a71c-4893-be33-4d33508cc8c9" unitRef="usdPerShare"> 0.43 </us-gaap:EarningsPerShareDiluted>
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<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i31f2f12209244676a288f389a690ad60_D20200628-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8xOS9mcmFnOmM0MzI0OTVmZjgzYTRhMzk5ZDMxNmYyNGU4NzMyY2E5L3RhYmxlOmU1ZGFiODQ5N2RlMjQxNTU5ODA3OGY5NjJhOThjMDg1L3RhYmxlcmFuZ2U6ZTVkYWI4NDk3ZGUyNDE1NTk4MDc4Zjk2MmE5OGMwODVfMjEtMi0xLTEtMA_3804d465-647c-4f59-825d-d14c22ffcb31" unitRef="shares"> 57007000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i8a84e0c8178742218299a0de7299249f_D20190630-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8xOS9mcmFnOmM0MzI0OTVmZjgzYTRhMzk5ZDMxNmYyNGU4NzMyY2E5L3RhYmxlOmU1ZGFiODQ5N2RlMjQxNTU5ODA3OGY5NjJhOThjMDg1L3RhYmxlcmFuZ2U6ZTVkYWI4NDk3ZGUyNDE1NTk4MDc4Zjk2MmE5OGMwODVfMjEtNS0xLTEtMA_959e08ad-12f6-404b-9f08-19f808ff82d3" unitRef="shares"> 56694000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
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<us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8zNC9mcmFnOjlkNTU4ODNkYzA3YjQzMDk5ZjBhNTUwMTdkOWVmYTRkL3RleHRyZWdpb246OWQ1NTg4M2RjMDdiNDMwOTlmMGE1NTAxN2Q5ZWZhNGRfMTQ5MDI_9cee2afb-715b-4464-aea2-be0685a74e95">
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 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 Europe and Asia, through department, specialty, company-operated, concession retail and independently operated partnership stores and online. </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">™ stores carry </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-style:italic;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%">branded products, as well as merchandise that is specifically purchased for sale in these stores.</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 third quarter of the Company's fiscal year ending January 2, 2021 ("fiscal 2020"), which is a 53-week fiscal year. For presentation purposes herein, all references to periods ended September 2020, December 2019 and September 2019 correspond to the fiscal periods ended September 26, 2020, December 28, 2019 and September 28, 2019, 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%">Spin-Off Transaction</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 May 22, 2019, VF Corporation ("VF" or "former parent") completed the spin-off of its Jeanswear business (the "Separation"), which included the </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%">, </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%"> and </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-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%"> brands, as well as the </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">™ business. Kontoor began to trade as a standalone public company (NYSE: KTB) on May 23, 2019. Accordingly, the Company’s financial statements through the Separation date of May 22, 2019 were combined financial statements prepared on a "carve-out" basis as discussed below, and the Company’s financial statements from May 23, 2019 were consolidated financial statements based on the reported results of Kontoor Brands, Inc. as a standalone company. The Company’s unaudited consolidated and combined financial statements for all periods presented are referred to throughout this document as “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%">Impact of COVID-19</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 2020, the novel coronavirus (“COVID-19”) pandemic significantly impacted global economic conditions, as well as the Company's operations. Given the uncertainties of COVID-19 and the associated potential impact on future results of operations and liquidity, the Company implemented strategic actions to reduce expenses and enhance liquidity. These actions included draws on the Revolving Credit Facility (as defined in Note 6 to the Company's financial statements), temporary suspension of the payment of a dividend in the second and third quarters of 2020, targeted reductions in operating expenses and capital expenditures, temporary reduction of certain fees for the Board of Directors, reduction of payroll costs through restructuring, furloughs and temporary salary reductions, and focused management of working capital, including reduction in finished goods received from owned manufacturing and sourced vendors. </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, on May 5, 2020, the Company entered into an amendment to the Credit Agreement (as defined in Note 6 to the Company's financial statements) to provide relief for potential financial covenant compliance issues during future reporting periods. As of September 2020, the Company was in compliance with all applicable financial covenants and expects to maintain compliance with the applicable financial covenants for at least one year from the issuance of these financial statements. See Note 6 to the Company's financial statements for additional information. </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 considered the impact of COVID-19 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, deferred tax valuation allowances, fair value measurements, asset impairment charges, the effectiveness of the Company’s hedging instruments, and expected compliance with all applicable financial covenants in our Credit Agreement. These assumptions and estimates may change as new events occur and additional information is obtained regarding the impact of COVID-19. Such future changes may have an adverse impact on the Company's results of operations, financial position and liquidity.</span></div><div><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. The financial statements may not be indicative of the Company's future performance and do not necessarily reflect what the financial position, results of operations and cash flows would have been had it operated as a standalone company for all periods presented. Additionally, operating results for the three and nine months ended September 2020 are not necessarily indicative of results that may be expected for any other interim period or for fiscal 2020. The unaudited financial statements should be read in conjunction with the audited consolidated and combined financial statements for the fiscal year ended </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%">December 28, 2019 included in the Company's 2019 Annual Report on Form 10-K, as filed with the Securities and Exchange Commission ("SEC") on March 11, 2020 ("2019 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%">Basis of Presentation - Carve Out Accounting</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%">Through the Separation date in 2019, the Company's combined financial statements were prepared on a carve-out basis under GAAP, which reflected the historical financial position, results of operations and cash flows of the Company</span><span style="color:#6d6e71;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%">as historically managed within VF. The unaudited combined financial statements were derived from the consolidated financial statements and accounting records of VF. </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 combined statements of operations included costs for certain centralized functions and programs provided and administered by VF that were charged directly to the Company. These centralized functions and programs included, but were not limited to, information technology, human resources, accounting shared services, supply chain, insurance and related benefits associated with those functions.</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, for purposes of preparing these combined financial statements on a carve-out basis, a portion of VF's total corporate expenses were allocated to the Company. These expense allocations included the cost of corporate functions and resources provided by or administered by VF including, but not limited to, executive management, finance, accounting, legal, human resources and related benefit costs associated with such functions, such as stock-based compensation and pension. Allocations also included the cost of operating VF's corporate headquarters located in Greensboro, North Carolina.</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%">Costs were allocated to the Company based on direct usage when identifiable or, when not directly identifiable, on the basis of proportional revenues, cost of goods sold or square footage, as applicable. Management considered the basis on which the expenses were allocated to reasonably reflect the utilization of services provided to, or benefit received by, the Company during the periods presented. However, the allocations may not reflect the expenses that would have been incurred if the Company had been a standalone company for the periods presented. </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 intracompany transactions were eliminated. All transactions between the Company and VF were included in the combined financial statements. For those transactions between the Company and VF that were historically settled in cash, the Company reflected such balances in the balance sheet within "due from former parent" or "due to former parent." All amounts due to and from former parent were settled in connection with the Separation. The aggregate net effect of transactions between the Company and VF that were not historically settled in cash were reflected in the balance sheet within "former parent investment" and in the statement of cash flows within "net transfers to former parent." Subsequent to the Separation, the Company continued to service commercial arrangements with VF, which included sales of VF-branded products at </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">™ stores, as well as sales to VF for products manufactured in our plants, use of our transportation fleet and fulfillment of a transition services agreement related to VF’s sale of its </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Nautica</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%"> brand business in mid-2018. None of these arrangements with VF have continued in 2020.</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:400;line-height:120%">Income Taxes</span><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-style:italic;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%"> Prior to the Separation, the Company's operations were included in VF’s U.S. federal consolidated and certain state income tax returns and certain foreign tax returns. For periods prior to the Separation, the income tax expense and deferred tax balances presented in the financial statements were calculated on a carve-out basis, which applied accounting guidance as if the Company filed its own tax returns in each jurisdiction and included tax losses and tax credits that may not reflect tax positions taken by VF. Certain tax attributes reported by the Company on a carve-out basis were not transferred to the Company as part of the Separation. These attributes primarily related to losses in certain Central America and South America jurisdictions.</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%">Reclassifications</span></div><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain prior year amounts in the Company's financial statements and related disclosures have been reclassified to conform with the current year presentation.</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 Adopted Accounting Standards</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 June 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2016-13, </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">"Financial Instruments—Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments,” </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and has since issued additional updates to provide further clarification. This guidance requires use of the current expected credit loss ("CECL") model, thus replacing the incurred credit loss model. The CECL model requires an entity to recognize an allowance for credit losses at each reporting period that reflects the entity’s current estimate of credit losses expected to be incurred over the life of the financial instrument. The Company determined this guidance primarily applied to trade accounts receivable from customers and licensees, and adopted it on the first day of fiscal 2020 using the modified retrospective approach. There was no cumulative-effect adjustment to (accumulated deficit) retained earnings required upon adoption. See Note 4 to the Company's financial statements for additional disclosures on credit losses. </span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In August 2018, the FASB issued ASU 2018-13,</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> "Fair Value Measurement (Topic 820): Disclosure Framework—Changes to the Disclosure Requirements for Fair Value Measurement,"</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> which modifies the disclosure requirements for fair value measurements by removing, modifying or adding certain disclosures. This guidance was adopted by the Company during the first quarter of 2020 using a prospective approach and did not have a significant impact on the Company's financial statement disclosures.</span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In August 2018, the FASB issued ASU 2018-14, </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">"Compensation—Retirement Benefits—Defined Benefit Plans—General (Subtopic 715-20): Disclosure Framework—Changes to the Disclosure Requirements for Defined Benefit Plans," </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">which modifies the disclosure requirements for employers who sponsor defined benefit pension or other postretirement plans. This guidance was adopted by the Company during the first quarter of 2020 using a prospective approach and did not have a significant impact on the Company's financial statement disclosures.</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 August 2018, the FASB issued ASU 2018-15, </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">"Intangibles—Goodwill and Other—Internal-Use Software (Subtopic 350-40): Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract,"</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> which aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. This guidance was adopted by the Company during the first quarter of 2020 using a prospective approach and did not have a significant impact on the Company's financial statements as the new guidance is generally consistent with the Company's historical accounting policies. </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 April 2020, the FASB provided interpretive guidance that simplifies accounting for rent concessions, including rent deferrals, that are a direct consequence of COVID-19. In response to temporary store closures related to COVID-19, the Company continues to engage in discussions with landlords regarding potential rent deferrals and other rent concessions. The Company has elected to not evaluate whether a COVID-19 related rent concession constitutes a lease modification and will continue to account for rent deferrals or other rent concessions as lease modifications in accordance with existing Accounting Standards Codification ("ASC") 842 guidance. Lease modifications resulting from COVID-19 did not have a significant impact on the Company's financial statements for the three and nine months ended September 2020.</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 Standards</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 December 2019, the FASB issued ASU 2019-12, </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">"Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes,"</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> which amends and simplifies the accounting for income taxes by removing certain exceptions in existing guidance and providing new guidance to reduce complexity in certain areas. This guidance is effective for the Company beginning in the first quarter of 2021 with early adoption permitted. The Company is currently evaluating the impact that adoption of this guidance will have on its financial statements and related disclosures, which is not expected to be significant.</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 FASB issued ASU 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 can be applied anytime from the issuance date through December 31, 2022. The impact of this guidance on the Company's financial statements and related disclosures will continue to be evaluated by the Company through the application period, and is not expected to be significant.</span></div>
</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8zNC9mcmFnOjlkNTU4ODNkYzA3YjQzMDk5ZjBhNTUwMTdkOWVmYTRkL3RleHRyZWdpb246OWQ1NTg4M2RjMDdiNDMwOTlmMGE1NTAxN2Q5ZWZhNGRfMTQ5MTM_88fb324c-6446-4ed1-a586-a721e193125c">
<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 Adopted Accounting Standards</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 June 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2016-13, </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">"Financial Instruments—Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments,” </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">and has since issued additional updates to provide further clarification. This guidance requires use of the current expected credit loss ("CECL") model, thus replacing the incurred credit loss model. The CECL model requires an entity to recognize an allowance for credit losses at each reporting period that reflects the entity’s current estimate of credit losses expected to be incurred over the life of the financial instrument. The Company determined this guidance primarily applied to trade accounts receivable from customers and licensees, and adopted it on the first day of fiscal 2020 using the modified retrospective approach. There was no cumulative-effect adjustment to (accumulated deficit) retained earnings required upon adoption. See Note 4 to the Company's financial statements for additional disclosures on credit losses. </span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In August 2018, the FASB issued ASU 2018-13,</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"> "Fair Value Measurement (Topic 820): Disclosure Framework—Changes to the Disclosure Requirements for Fair Value Measurement,"</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> which modifies the disclosure requirements for fair value measurements by removing, modifying or adding certain disclosures. This guidance was adopted by the Company during the first quarter of 2020 using a prospective approach and did not have a significant impact on the Company's financial statement disclosures.</span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In August 2018, the FASB issued ASU 2018-14, </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">"Compensation—Retirement Benefits—Defined Benefit Plans—General (Subtopic 715-20): Disclosure Framework—Changes to the Disclosure Requirements for Defined Benefit Plans," </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">which modifies the disclosure requirements for employers who sponsor defined benefit pension or other postretirement plans. This guidance was adopted by the Company during the first quarter of 2020 using a prospective approach and did not have a significant impact on the Company's financial statement disclosures.</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 August 2018, the FASB issued ASU 2018-15, </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">"Intangibles—Goodwill and Other—Internal-Use Software (Subtopic 350-40): Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract,"</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> which aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. This guidance was adopted by the Company during the first quarter of 2020 using a prospective approach and did not have a significant impact on the Company's financial statements as the new guidance is generally consistent with the Company's historical accounting policies. </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 April 2020, the FASB provided interpretive guidance that simplifies accounting for rent concessions, including rent deferrals, that are a direct consequence of COVID-19. In response to temporary store closures related to COVID-19, the Company continues to engage in discussions with landlords regarding potential rent deferrals and other rent concessions. The Company has elected to not evaluate whether a COVID-19 related rent concession constitutes a lease modification and will continue to account for rent deferrals or other rent concessions as lease modifications in accordance with existing Accounting Standards Codification ("ASC") 842 guidance. Lease modifications resulting from COVID-19 did not have a significant impact on the Company's financial statements for the three and nine months ended September 2020.</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 Standards</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 December 2019, the FASB issued ASU 2019-12, </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">"Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes,"</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> which amends and simplifies the accounting for income taxes by removing certain exceptions in existing guidance and providing new guidance to reduce complexity in certain areas. This guidance is effective for the Company beginning in the first quarter of 2021 with early adoption permitted. The Company is currently evaluating the impact that adoption of this guidance will have on its financial statements and related disclosures, which is not expected to be significant.</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 FASB issued ASU 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 can be applied anytime from the issuance date through December 31, 2022. The impact of this guidance on the Company's financial statements and related disclosures will continue to be evaluated by the Company through the application period, and is not expected to be significant.</span></div>
</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
<us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8zNy9mcmFnOmVlYjk4YTUwNDNhZjRlNWM5OTE2ODFlZGI4YThiNWJmL3RleHRyZWdpb246ZWViOThhNTA0M2FmNGU1Yzk5MTY4MWVkYjhhOGI1YmZfNDI1MA_8817562f-5dfe-4f97-b75f-18cef5f5afb5">
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-weight:400;line-height:120%">The Company recognizes revenue when performance obligations under the terms of a contract with the customer are satisfied based on the transfer of control of promised goods or services.</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%">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%">Disclosure is required for the aggregate transaction price allocated to performance obligations that are unsatisfied at the end of a reporting period, unless the optional practical expedients are applicable. The Company elected the practical expedients that do not require disclosure of the transaction price allocated to remaining performance obligations for (i) variable consideration related to sales-based royalty arrangements and (ii) contracts with an original expected duration of one year or less. </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 September 2020, there were no arrangements with transaction price allocated to remaining performance obligations other than (i) contracts for which the Company has applied the practical expedients discussed above and (ii) fixed consideration related to future minimum guarantees. </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 nine months ended September 2020, revenue recognized from performance obligations satisfied, or partially satisfied, in prior periods 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-style:italic;font-weight:700;line-height:120%">Contract Balances</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%">Accounts receivable represent the Company's unconditional right to receive consideration from a customer and are recorded at net invoiced amounts, less estimated allowances.</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 primary contract assets relate to sales-based royalty arrangements and the Company's primary contract liabilities relate to gift cards, loyalty programs and sales-based royalty 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%">The following table presents information about contract balances recorded in the Company's balance sheets:</span></div><div style="margin-bottom:5pt;margin-top:8pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.717%"><tr><td style="width:1.0%"/><td style="width:53.149%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.508%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.508%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.508%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.508%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.209%"/><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:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2019</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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">221,971 </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">228,459 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #403a60;padding: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:1pt solid #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%">302,582 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt 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%">4,385 </span></td><td style="background-color:#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:1pt 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%">10,679 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">3,429 </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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-bottom:1pt 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%">1,229 </span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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%">1,775 </span></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%">2,514 </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:3pt;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="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:12pt;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 nine months ended September 2020, the Company recognized revenue of $0.2 million and $1.4 million, respectively, that was included in contract liabilities as of December 2019. For the three and nine months ended September 2019, the Company recognized revenue of $0.2 million and $1.7 million, respectively, that was included in contract liabilities as of December 2018. The changes in the contract asset and contract liability balances primarily result from timing differences between the Company's satisfaction of performance obligations and the customer's payment. </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%">Most of the Company's licensing agreements include minimum guarantees for sales-based royalties. As of September 2020, the Company has contractual rights under its licensing agreements to receive $19.3 million of fixed consideration related to the future minimum guarantees through December 2024. The variable consideration 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, which provides a meaningful depiction of how the nature, timing and uncertainty of revenues are affected by economic factors. Revenues from licensing arrangements have been included within the U.S. or Non-U.S. Wholesale channels, based on the respective region covered by the agreement. Branded Direct-to-Consumer revenues include the distribution of our products via concession retail locations internationally, </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 globally and Company-operated outlet stores globally. The Branded Direct-to-Consumer channel also includes sales of our branded products in U.S.-based </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">™ stores and digital sales via www.wrangler.com and www.lee.com. </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 Other channel primarily includes sales of third-party branded merchandise at </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet™</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores. Sales of </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 products at </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet™</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> stores are not included in Other and are reported in the Branded Direct-to-Consumer channel discussed above. Prior to 2020, the Other channel also included transactions with VF for pre-Separation activities, none of which continued in 2020. These transactions included sales of VF-branded products at </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">™ stores, as well as sales to VF for products manufactured in our plants, use of our transportation fleet and fulfillment of a transition services agreement related to VF’s sale of its </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Nautica</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%"> brand business in mid-2018.</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.182%"/><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:0.506%"/><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:0.506%"/><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:0.506%"/><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:0.508%"/><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 September 2020</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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">285,639 </span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105,757 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">2,259 </span></td><td style="background-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%">393,655 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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%">35,724 </span></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%">70,555 </span></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%">1,124 </span></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%">107,403 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">Branded 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%">25,266 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">38,128 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">63,402 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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</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%">18,762 </span></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%">18,762 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">346,629</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:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">214,440</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">22,153</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:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">583,222</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:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #ee7624;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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;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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt 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:#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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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:#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%">307,512 </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 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%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126,912 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">21,029 </span></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%">455,453 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt 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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,117 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">87,528 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">1,124 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">127,769 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;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-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #ee7624;border-top:1pt solid #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%">346,629</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:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">214,440</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #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%">22,153</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:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #ee7624;border-top:1pt solid #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%">583,222</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:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-right:1pt solid #ee7624;padding:0 1pt"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.182%"/><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:0.506%"/><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:0.506%"/><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:0.506%"/><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:0.508%"/><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 September 2019</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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt 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%">283,616 </span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">93,931 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">5,970 </span></td><td style="background-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%">383,517 </span></td><td style="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%">60,523 </span></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%">99,386 </span></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%">340 </span></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%">160,249 </span></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%">Branded 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%">23,067 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">38,904 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61,980 </span></td><td style="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%">32,392 </span></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%">32,392 </span></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 6.75pt;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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">367,206</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:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">232,221</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">38,711</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:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">638,138</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:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt 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%">302,819 </span></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%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,700 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">38,263 </span></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%">456,782 </span></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%">64,387 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">116,521 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">448 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">181,356 </span></td><td style="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 6.75pt;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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">367,206</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:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">232,221</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">38,711</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:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">638,138</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:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.182%"/><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:0.506%"/><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:0.506%"/><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:0.506%"/><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:0.508%"/><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%">Nine Months Ended September 2020</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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">739,104 </span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">231,529 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">8,823 </span></td><td style="background-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%">979,456 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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%">99,912 </span></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%">157,413 </span></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%">1,428 </span></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%">258,753 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">Branded 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%">62,654 </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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94,220 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156,885 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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</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%">41,880 </span></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%">41,880 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">901,670</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:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">483,162</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">52,142</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:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">1,436,974</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:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #ee7624;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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;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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt 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:#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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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:#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%">792,662 </span></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%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">278,999 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">50,714 </span></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%">1,122,375 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt 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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109,008 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">204,163 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">314,599 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;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-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #ee7624;border-top:1pt solid #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%">901,670</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:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">483,162</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #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%">52,142</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:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #ee7624;border-top:1pt solid #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%">1,436,974</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:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-right:1pt solid #ee7624;padding:0 1pt"/></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.182%"/><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:0.506%"/><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:0.506%"/><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:0.506%"/><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:0.508%"/><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%">Nine Months Ended September 2019</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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt 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%">859,481 </span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">303,547 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">17,405 </span></td><td style="background-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%">1,180,433 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></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%">169,747 </span></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%">257,127 </span></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%">973 </span></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%">427,847 </span></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%">Branded 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%">71,905 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">119,986 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">23 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">191,914 </span></td><td style="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%">96,034 </span></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%">96,034 </span></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 6.75pt;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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">1,101,133</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:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">680,660</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">114,435</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:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">1,896,228</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:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt 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%">914,519 </span></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%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">365,615 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">113,143 </span></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%">1,393,277 </span></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%">186,614 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">315,045 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">1,292 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">502,951 </span></td><td style="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 6.75pt;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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">1,101,133</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:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">680,660</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">114,435</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:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">1,896,228</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:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/></tr></table></div>
</us-gaap:RevenueFromContractWithCustomerTextBlock>
<us-gaap:RevenueFromContractWithCustomerPolicyTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8zNy9mcmFnOmVlYjk4YTUwNDNhZjRlNWM5OTE2ODFlZGI4YThiNWJmL3RleHRyZWdpb246ZWViOThhNTA0M2FmNGU1Yzk5MTY4MWVkYjhhOGI1YmZfNDI0Mg_516d7854-f238-431b-ac24-c5d4dbf29af6">
<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 recognizes revenue when performance obligations under the terms of a contract with the customer are satisfied based on the transfer of control of promised goods or services.</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%">Performance Obligations</span></div>Disclosure is required for the aggregate transaction price allocated to performance obligations that are unsatisfied at the end of a reporting period, unless the optional practical expedients are applicable. The Company elected the practical expedients that do not require disclosure of the transaction price allocated to remaining performance obligations for (i) variable consideration related to sales-based royalty arrangements and (ii) contracts with an original expected duration of one year or less.
</us-gaap:RevenueFromContractWithCustomerPolicyTextBlock>
<us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8zNy9mcmFnOmVlYjk4YTUwNDNhZjRlNWM5OTE2ODFlZGI4YThiNWJmL3RleHRyZWdpb246ZWViOThhNTA0M2FmNGU1Yzk5MTY4MWVkYjhhOGI1YmZfNDIzNw_201fb685-055b-4db2-855c-27b41da2e291">
<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:5pt;margin-top:8pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.717%"><tr><td style="width:1.0%"/><td style="width:53.149%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.508%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.508%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.508%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.508%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.209%"/><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:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2019</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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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%">221,971 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">228,459 </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">302,582 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt 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%">4,385 </span></td><td style="background-color:#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:1pt 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%">10,679 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">3,429 </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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-bottom:1pt 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%">1,229 </span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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%">1,775 </span></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%">2,514 </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:3pt;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="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="i2962ee59aad44f5f98aeff6a6e6c67d1_I20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8zNy9mcmFnOmVlYjk4YTUwNDNhZjRlNWM5OTE2ODFlZGI4YThiNWJmL3RhYmxlOmVlZDAxMTNlZDBmYTRjZmU4ZDEzZGEwMWJkYmRhNmMzL3RhYmxlcmFuZ2U6ZWVkMDExM2VkMGZhNGNmZThkMTNkYTAxYmRiZGE2YzNfMS0yLTEtMS0w_f3db840b-289c-4a95-9468-81e85fd9c70a" unitRef="usd"> 221971000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:AccountsReceivableNetCurrent contextRef="i31c7e989766e48e58132265a298e479d_I20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8zNy9mcmFnOmVlYjk4YTUwNDNhZjRlNWM5OTE2ODFlZGI4YThiNWJmL3RhYmxlOmVlZDAxMTNlZDBmYTRjZmU4ZDEzZGEwMWJkYmRhNmMzL3RhYmxlcmFuZ2U6ZWVkMDExM2VkMGZhNGNmZThkMTNkYTAxYmRiZGE2YzNfMS01LTEtMS0w_67006cba-6172-43c5-ad2a-139145d011de" unitRef="usd"> 228459000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:AccountsReceivableNetCurrent contextRef="icecf0d9c4e1a4041b69dfed9fe277b91_I20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8zNy9mcmFnOmVlYjk4YTUwNDNhZjRlNWM5OTE2ODFlZGI4YThiNWJmL3RhYmxlOmVlZDAxMTNlZDBmYTRjZmU4ZDEzZGEwMWJkYmRhNmMzL3RhYmxlcmFuZ2U6ZWVkMDExM2VkMGZhNGNmZThkMTNkYTAxYmRiZGE2YzNfMS03LTEtMS0w_d940fdf0-db4f-42c1-9432-94ad169146ed" unitRef="usd"> 302582000 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:ContractWithCustomerAssetNetCurrent contextRef="i2962ee59aad44f5f98aeff6a6e6c67d1_I20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8zNy9mcmFnOmVlYjk4YTUwNDNhZjRlNWM5OTE2ODFlZGI4YThiNWJmL3RhYmxlOmVlZDAxMTNlZDBmYTRjZmU4ZDEzZGEwMWJkYmRhNmMzL3RhYmxlcmFuZ2U6ZWVkMDExM2VkMGZhNGNmZThkMTNkYTAxYmRiZGE2YzNfMi0yLTEtMS0w_79f5adae-c8f7-45d9-bb75-ed3eecd8138e" unitRef="usd"> 4385000 </us-gaap:ContractWithCustomerAssetNetCurrent>
<us-gaap:ContractWithCustomerAssetNetCurrent contextRef="i31c7e989766e48e58132265a298e479d_I20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8zNy9mcmFnOmVlYjk4YTUwNDNhZjRlNWM5OTE2ODFlZGI4YThiNWJmL3RhYmxlOmVlZDAxMTNlZDBmYTRjZmU4ZDEzZGEwMWJkYmRhNmMzL3RhYmxlcmFuZ2U6ZWVkMDExM2VkMGZhNGNmZThkMTNkYTAxYmRiZGE2YzNfMi01LTEtMS0w_d9c04c01-25c9-49fe-bc94-090197132305" unitRef="usd"> 10679000 </us-gaap:ContractWithCustomerAssetNetCurrent>
<us-gaap:ContractWithCustomerAssetNetCurrent contextRef="icecf0d9c4e1a4041b69dfed9fe277b91_I20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8zNy9mcmFnOmVlYjk4YTUwNDNhZjRlNWM5OTE2ODFlZGI4YThiNWJmL3RhYmxlOmVlZDAxMTNlZDBmYTRjZmU4ZDEzZGEwMWJkYmRhNmMzL3RhYmxlcmFuZ2U6ZWVkMDExM2VkMGZhNGNmZThkMTNkYTAxYmRiZGE2YzNfMi03LTEtMS0w_72da94bd-f382-498d-afff-e040de714911" unitRef="usd"> 3429000 </us-gaap:ContractWithCustomerAssetNetCurrent>
<us-gaap:ContractWithCustomerLiability contextRef="i2962ee59aad44f5f98aeff6a6e6c67d1_I20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8zNy9mcmFnOmVlYjk4YTUwNDNhZjRlNWM5OTE2ODFlZGI4YThiNWJmL3RhYmxlOmVlZDAxMTNlZDBmYTRjZmU4ZDEzZGEwMWJkYmRhNmMzL3RhYmxlcmFuZ2U6ZWVkMDExM2VkMGZhNGNmZThkMTNkYTAxYmRiZGE2YzNfMy0yLTEtMS0w_270b33df-420e-4d4c-8ac6-83852052faaa" unitRef="usd"> 1229000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:ContractWithCustomerLiability contextRef="i31c7e989766e48e58132265a298e479d_I20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8zNy9mcmFnOmVlYjk4YTUwNDNhZjRlNWM5OTE2ODFlZGI4YThiNWJmL3RhYmxlOmVlZDAxMTNlZDBmYTRjZmU4ZDEzZGEwMWJkYmRhNmMzL3RhYmxlcmFuZ2U6ZWVkMDExM2VkMGZhNGNmZThkMTNkYTAxYmRiZGE2YzNfMy01LTEtMS0w_1324dc86-87ad-40a5-85b3-d753c6e69655" unitRef="usd"> 1775000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:ContractWithCustomerLiability contextRef="icecf0d9c4e1a4041b69dfed9fe277b91_I20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8zNy9mcmFnOmVlYjk4YTUwNDNhZjRlNWM5OTE2ODFlZGI4YThiNWJmL3RhYmxlOmVlZDAxMTNlZDBmYTRjZmU4ZDEzZGEwMWJkYmRhNmMzL3RhYmxlcmFuZ2U6ZWVkMDExM2VkMGZhNGNmZThkMTNkYTAxYmRiZGE2YzNfMy03LTEtMS0w_5c978e8b-6cd5-493d-92d8-67e0340d4d1f" unitRef="usd"> 2514000 </us-gaap:ContractWithCustomerLiability>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="i31f2f12209244676a288f389a690ad60_D20200628-20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8zNy9mcmFnOmVlYjk4YTUwNDNhZjRlNWM5OTE2ODFlZGI4YThiNWJmL3RleHRyZWdpb246ZWViOThhNTA0M2FmNGU1Yzk5MTY4MWVkYjhhOGI1YmZfMTkwNQ_460d330f-6b9b-416c-9dc4-c2c83fdd700d" unitRef="usd"> 200000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8zNy9mcmFnOmVlYjk4YTUwNDNhZjRlNWM5OTE2ODFlZGI4YThiNWJmL3RleHRyZWdpb246ZWViOThhNTA0M2FmNGU1Yzk5MTY4MWVkYjhhOGI1YmZfMTkxMg_dbb53075-a022-44af-bfeb-afcf0688a594" unitRef="usd"> 1400000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="i8a84e0c8178742218299a0de7299249f_D20190630-20190928" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8zNy9mcmFnOmVlYjk4YTUwNDNhZjRlNWM5OTE2ODFlZGI4YThiNWJmL3RleHRyZWdpb246ZWViOThhNTA0M2FmNGU1Yzk5MTY4MWVkYjhhOGI1YmZfMjA0NA_5ee9e5e9-bdf4-4cbc-9a36-ea87ba922af0" unitRef="usd"> 200000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8zNy9mcmFnOmVlYjk4YTUwNDNhZjRlNWM5OTE2ODFlZGI4YThiNWJmL3RleHRyZWdpb246ZWViOThhNTA0M2FmNGU1Yzk5MTY4MWVkYjhhOGI1YmZfMjA1MQ_4d78e856-bcb4-4d97-996d-140d9dc9f37b" unitRef="usd"> 1700000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized>
<us-gaap:RevenueRemainingPerformanceObligation contextRef="ic6126fc879c4403a8d167757d209b50c_I20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8zNy9mcmFnOmVlYjk4YTUwNDNhZjRlNWM5OTE2ODFlZGI4YThiNWJmL3RleHRyZWdpb246ZWViOThhNTA0M2FmNGU1Yzk5MTY4MWVkYjhhOGI1YmZfMjUwMw_40e8f4ac-0aa7-422e-a8ab-795f9de70b4e" unitRef="usd"> 19300000 </us-gaap:RevenueRemainingPerformanceObligation>
<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8zNy9mcmFnOmVlYjk4YTUwNDNhZjRlNWM5OTE2ODFlZGI4YThiNWJmL3RleHRyZWdpb246ZWViOThhNTA0M2FmNGU1Yzk5MTY4MWVkYjhhOGI1YmZfNDI0MA_532d9c04-6d03-4369-bd15-744974322f3a">
<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.182%"/><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:0.506%"/><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:0.506%"/><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:0.506%"/><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:0.508%"/><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 September 2020</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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">285,639 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">105,757 </span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,259 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">393,655 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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%">35,724 </span></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%">70,555 </span></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%">1,124 </span></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%">107,403 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">Branded 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%">25,266 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">38,128 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">63,402 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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</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%">18,762 </span></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%">18,762 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">346,629</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">214,440</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:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">22,153</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">583,222</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:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #ee7624;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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;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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt 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:#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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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:#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%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">307,512 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">126,912 </span></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%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,029 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">455,453 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt 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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,117 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">87,528 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">1,124 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">127,769 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;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-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">346,629</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #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%">214,440</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:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">22,153</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #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%">583,222</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:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-right:1pt solid #ee7624;padding:0 1pt"/></tr></table><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.182%"/><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:0.506%"/><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:0.506%"/><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:0.506%"/><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:0.508%"/><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 September 2019</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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">283,616 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">93,931 </span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,970 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">383,517 </span></td><td style="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%">60,523 </span></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%">99,386 </span></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%">340 </span></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%">160,249 </span></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%">Branded 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%">23,067 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">38,904 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61,980 </span></td><td style="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%">32,392 </span></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%">32,392 </span></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 6.75pt;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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">367,206</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">232,221</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:#ffffff;border-top:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">38,711</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">638,138</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:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt 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%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">302,819 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">115,700 </span></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%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,263 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">456,782 </span></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%">64,387 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">116,521 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">448 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">181,356 </span></td><td style="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 6.75pt;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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">367,206</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">232,221</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-top:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">38,711</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">638,138</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:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr></table></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.182%"/><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:0.506%"/><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:0.506%"/><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:0.506%"/><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:0.508%"/><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%">Nine Months Ended September 2020</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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-right:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">739,104 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">231,529 </span></td><td style="background-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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,823 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">979,456 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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%">99,912 </span></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%">157,413 </span></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%">1,428 </span></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%">258,753 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">Branded 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%">62,654 </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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94,220 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156,885 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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</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%">41,880 </span></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%">41,880 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">901,670</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">483,162</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:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">52,142</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">1,436,974</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:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #ee7624;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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;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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt 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:#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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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:#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%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">792,662 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">278,999 </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 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%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,714 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">1,122,375 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt 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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109,008 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">204,163 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">314,599 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;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-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">901,670</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #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%">483,162</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-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">52,142</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #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%">1,436,974</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:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-right:1pt solid #ee7624;padding:0 1pt"/></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.182%"/><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:0.506%"/><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:0.506%"/><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:0.506%"/><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:0.508%"/><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%">Nine Months Ended September 2019</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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">859,481 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">303,547 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,405 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">1,180,433 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></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%">169,747 </span></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%">257,127 </span></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%">973 </span></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%">427,847 </span></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%">Branded 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%">71,905 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">119,986 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">23 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">191,914 </span></td><td style="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%">96,034 </span></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%">96,034 </span></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 6.75pt;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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,101,133</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">680,660</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:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">114,435</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">1,896,228</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:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt 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%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">914,519 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">365,615 </span></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%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113,143 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">1,393,277 </span></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%">186,614 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">315,045 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">1,292 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">502,951 </span></td><td style="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 6.75pt;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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,101,133</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">680,660</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:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">114,435</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">1,896,228</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:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/></tr></table></div>
</us-gaap:DisaggregationOfRevenueTableTextBlock>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iea925c2b10ef4796b817acfdd406e039_D20200628-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8zNy9mcmFnOmVlYjk4YTUwNDNhZjRlNWM5OTE2ODFlZGI4YThiNWJmL3RhYmxlOmQzYWNhN2EyYzEzMjQ3MWE4MTEyMDQ0NWVkMWRhMTNhL3RhYmxlcmFuZ2U6ZDNhY2E3YTJjMTMyNDcxYTgxMTIwNDQ1ZWQxZGExM2FfNS0xLTEtMS0w_cd65a101-8f2d-4b9f-9143-9f8fd6d6f07e" unitRef="usd"> 285639000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0abe0a8ebc344fbbb6f26caf7b23c088_D20200628-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8zNy9mcmFnOmVlYjk4YTUwNDNhZjRlNWM5OTE2ODFlZGI4YThiNWJmL3RhYmxlOmQzYWNhN2EyYzEzMjQ3MWE4MTEyMDQ0NWVkMWRhMTNhL3RhYmxlcmFuZ2U6ZDNhY2E3YTJjMTMyNDcxYTgxMTIwNDQ1ZWQxZGExM2FfNS0zLTEtMS0w_2b7ddc99-95ce-4885-a05e-ae0dd47bb57e" unitRef="usd"> 105757000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="idc69c9395bde4f04934230163af3cffa_D20200628-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF8zNy9mcmFnOmVlYjk4YTUwNDNhZjRlNWM5OTE2ODFlZGI4YThiNWJmL3RhYmxlOmQzYWNhN2EyYzEzMjQ3MWE4MTEyMDQ0NWVkMWRhMTNhL3RhYmxlcmFuZ2U6ZDNhY2E3YTJjMTMyNDcxYTgxMTIwNDQ1ZWQxZGExM2FfNS01LTEtMS0w_5b4a0c91-f306-41b4-af63-678b7e5f295f" unitRef="usd"> 2259000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
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BUSINESS SEGMENT INFORMATION<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 has two reportable segments:</span></div><div style="margin-bottom:9pt;margin-top:9pt;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:9pt;margin-top:9pt;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 includes sales of third-party branded merchandise at </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">™ stores, 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%"> branded apparel, and sales of products manufactured for third parties. Sales of </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 products at </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">™ stores are not included in Other and are reported in the respective segments discussed above. Prior to 2020, the Other category also included transactions with VF for pre-Separation activities, none of which continued in 2020. These transactions included sales of VF-branded products at </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">™ stores, as well as sales to VF for products manufactured in our plants, use of our transportation fleet and fulfillment of a transition services agreement related to VF’s sale of its </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Nautica</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%"> brand business in mid-2018. </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 included in Note 1 to the Company's financial statements included in the Company's 2019 Annual Report on Form 10-K, except as noted below.</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%">After the Separation, as a standalone public company, the Company has allocated costs for certain centralized functions and programs to the </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%"> and </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%"> segments based on appropriate metrics such as usage or production of net revenues. These centralized functions and programs include, but are not limited to, information technology, human resources, supply chain, insurance and related benefit costs associated with those functions.</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%">Through the Separation date, the Company's statement of operations included costs for certain centralized functions and programs provided and administered by VF that were charged directly to VF's businesses, including the Company. These centralized functions and programs included, but were not</span><span style="color:#6d6e71;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%">limited to, information technology, human resources, accounting shared services, supply chain, insurance and related benefits associated with those functions. These historical allocations were included in the measurement of segment profit below. In addition, for purposes of preparing these financial statements on a carve-out basis, a portion of VF's total corporate expenses were allocated to the Company. These expense allocations included the cost of corporate functions and resources provided by or administered by VF including, but not limited to, executive management, finance, accounting, legal, human resources and related benefit costs associated with such functions. Allocations also included the cost of operating VF's corporate headquarters located in Greensboro, North Carolina. These additional allocations were reported as "corporate and other expenses" in the table below.</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%">Corporate and other expenses, impairment charges, 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="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-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.284%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.459%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.459%"/><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:12.459%"/><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:12.465%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 6.75pt;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="3" style="padding:0 1pt"/><td colspan="12" 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 September</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%">Nine Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">2019</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:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;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:1pt 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">346,629 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">367,206 </span></td><td style="background-color:#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:1pt 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">901,670 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">1,101,133 </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 11.25pt;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:1pt 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%">214,440 </span></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:1pt 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%">232,221 </span></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:1pt 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%">483,162 </span></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:1pt 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%">680,660 </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 18pt;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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">561,069</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:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">599,427</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:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">1,384,832</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:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">1,781,793</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:1pt 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:1pt 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%">22,153 </span></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:1pt 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%">38,711 </span></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:1pt 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%">52,142 </span></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:1pt 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%">114,435 </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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">583,222</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">638,138</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:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,436,974</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">1,896,228</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:1pt 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:1pt 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:1pt 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:1pt 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:1pt 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 11.25pt;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:1pt 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76,908 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">61,070 </span></td><td style="background-color:#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:1pt 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139,709 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">141,715 </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 11.25pt;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:1pt 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%">40,968 </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;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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%">30,156 </span></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:1pt 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%">23,524 </span></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:1pt 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%">61,536 </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 18pt;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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">117,876</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">91,226</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:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">163,233</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">203,251</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:1pt 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"><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-cash impairment of intangible asset </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:1pt 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:1pt 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%">(32,636)</span></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:1pt 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:1pt 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%">(32,636)</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%">Corporate and other expenses</span></td><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">(31,347)</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;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">(29,861)</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;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">(90,917)</span></td><td style="background-color:#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:1pt 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%">(64,232)</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 from former parent, net</span></td><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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:1pt 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:1pt 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:1pt 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%">3,762 </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:1pt 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%">(13,249)</span></td><td style="background-color:#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:1pt 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%">(14,140)</span></td><td style="background-color:#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:1pt 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%">(37,308)</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:1pt 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%">(21,876)</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:1pt 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%">283 </span></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:1pt 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%">712 </span></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:1pt 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%">1,255 </span></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:1pt 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%">3,543 </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%">(Loss) profit related to other revenues</span></td><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">(4,416)</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"/><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">843 </span></td><td style="background-color:#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:1pt 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%">(13,121)</span></td><td style="background-color:#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:1pt 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%">(437)</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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">69,147</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">16,144</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:1pt 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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">23,142</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">91,375</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:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top: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">(1)</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Represents an impairment charge recorded during the third quarter of 2019 related to the </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Rock & Republic</span><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">®</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> trademark. See Note 7 to the Company's financial statements.</span></div>
</us-gaap:SegmentReportingDisclosureTextBlock>
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<div style="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-bottom:5pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.284%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.459%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.459%"/><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:12.459%"/><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:12.465%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 6.75pt;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="3" style="padding:0 1pt"/><td colspan="12" 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 September</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%">Nine Months Ended September</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">2019</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:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;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:1pt 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">346,629 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">367,206 </span></td><td style="background-color:#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:1pt 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">901,670 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">1,101,133 </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 11.25pt;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:1pt 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%">214,440 </span></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:1pt 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%">232,221 </span></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:1pt 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%">483,162 </span></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:1pt 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%">680,660 </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 18pt;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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">561,069</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:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">599,427</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:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">1,384,832</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:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">1,781,793</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:1pt 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:1pt 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%">22,153 </span></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:1pt 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%">38,711 </span></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:1pt 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%">52,142 </span></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:1pt 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%">114,435 </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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">583,222</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">638,138</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:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,436,974</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">1,896,228</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:1pt 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:1pt 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:1pt 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:1pt 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:1pt 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 11.25pt;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:1pt 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76,908 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">61,070 </span></td><td style="background-color:#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:1pt 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139,709 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">141,715 </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 11.25pt;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:1pt 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%">40,968 </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;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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%">30,156 </span></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:1pt 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%">23,524 </span></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:1pt 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%">61,536 </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 18pt;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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">117,876</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">91,226</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:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">163,233</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">203,251</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:1pt 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"><div><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-cash impairment of intangible asset </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:1pt 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:1pt 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%">(32,636)</span></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:1pt 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:1pt 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%">(32,636)</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%">Corporate and other expenses</span></td><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">(31,347)</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;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">(29,861)</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;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">(90,917)</span></td><td style="background-color:#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:1pt 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%">(64,232)</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 from former parent, net</span></td><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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:1pt 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:1pt 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:1pt 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%">3,762 </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:1pt 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%">(13,249)</span></td><td style="background-color:#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:1pt 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%">(14,140)</span></td><td style="background-color:#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:1pt 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%">(37,308)</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:1pt 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%">(21,876)</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:1pt 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%">283 </span></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:1pt 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%">712 </span></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:1pt 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%">1,255 </span></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:1pt 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%">3,543 </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%">(Loss) profit related to other revenues</span></td><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">(4,416)</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"/><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">843 </span></td><td style="background-color:#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:1pt 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%">(13,121)</span></td><td style="background-color:#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:1pt 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%">(437)</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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">69,147</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">16,144</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:1pt 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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">23,142</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">91,375</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:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top: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">(1)</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Represents an impairment charge recorded during the third quarter of 2019 related to the </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Rock & Republic</span><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">®</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> trademark. See Note 7 to the Company's financial statements.</span></div>
</us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock>
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<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80My9mcmFnOmJkN2FjMzRlM2E0ZTQ2N2RiNTUxMDIzNThkNWI1ZmNkL3RhYmxlOmIyNmE1M2ZmYWViYjQyOGY5YWQ2MDdjYTY0MDVkOTMzL3RhYmxlcmFuZ2U6YjI2YTUzZmZhZWJiNDI4ZjlhZDYwN2NhNjQwNWQ5MzNfMTktMTEtMS0xLTA_4075ebd0-a36d-431c-9232-db0e6e71e678" unitRef="usd"> 91375000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<us-gaap:AccountsAndNontradeReceivableTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80Ni9mcmFnOjg3MWVjZWFkNzE5MzQwMmJiNGJlMzk5ZDljYWFkY2EyL3RleHRyZWdpb246ODcxZWNlYWQ3MTkzNDAyYmI0YmUzOTlkOWNhYWRjYTJfMzc0MA_dd26e5bb-8816-4b10-97ed-82cac4a24878">
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: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 is exposed to credit losses primarily through trade accounts receivable from customers and licensees which are generally short-term in nature. The Company maintains an allowance for doubtful accounts that will result from the inability of customers to make required payments of outstanding balances. In estimating this allowance, accounts receivable are evaluated on a pooled basis at each reporting date and aggregated on the basis of similar risk characteristics, including current and forecasted industry trends and economic conditions, aging status of accounts, and the financial strength and credit standing of customers, including payment and default history. Additionally, specific allowance amounts are established to record the appropriate provision for customers that have a higher probability of default. Receivables are written off against the allowance when all collection efforts have been exhausted and the likelihood of collection is remote.</span></div><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 reviews the estimates used to calculate the allowance for doubtful accounts on a quarterly basis. At September 2020, the Company updated its evaluation of expected losses and related assumptions used in the allowance for doubtful accounts, including the impact of COVID-19. The Company also wrote off accounts receivable against the allowance, primarily due to the bankruptcy of a major U.S. retail customer during the three months ended June 2020.</span></div><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 following table presents a rollforward of the allowance for doubtful accounts: </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.858%"><tr><td style="width:1.0%"/><td style="width:61.276%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:35.109%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.508%"/><td style="width:0.1%"/></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: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%">Nine Months Ended September 2020</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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;border-top:1pt 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 2019</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt 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-top:1pt 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%">11,852</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:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #ee7624;border-top:1pt 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"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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%">Provision for expected credit losses</span></td><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%">19,642 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">Accounts receivable balances written off</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,801)</span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;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">(1)</span></div></td><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%">65 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-left:1pt 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, September 2020</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #ee7624;border-top:1pt solid #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%">22,758</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:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-right:1pt solid #ee7624;padding:0 1pt"/></tr></table></div><div style="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:9pt;font-weight:400;line-height:120%"> </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%">On April 1, 2019, the Company entered into an agreement with a financial institution to sell selected trade accounts receivable on a recurring, 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%">Prior to April 1, 2019, the Company had a separate agreement with VF, pursuant to which the Company’s trade accounts receivable were sold as part of VF’s agreement with a financial institution. Under this agreement, the Company did not retain any interests in the sold trade accounts receivable but continued to service and collect outstanding trade accounts receivable on behalf of VF. Prior to the Separation, the amount due from VF for these sales was separately reflected in the Company's balance sheet within "due from former parent." As discussed in Note 15 to the Company's financial statements, all amounts were settled at the Separation date.</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 nine months ended September 2020 and September 2019, the Company sold total trade accounts receivable of $700.9 million and $758.0 million, respectively. As of September 2020, December 2019 and September 2019, $195.0 million, $188.1 million and $172.1 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 these programs are reflected in the Company's statements of operations within "other expense, net" and were $0.5 million and $1.6 million for the three and nine months ended September 2020, respectively, and $1.2 million and $4.1 million for the three and nine months ended September 2019, respectively. Net proceeds of these programs are reflected as operating activities in the Company's statements of cash flows.
</us-gaap:AccountsAndNontradeReceivableTextBlock>
<us-gaap:ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80Ni9mcmFnOjg3MWVjZWFkNzE5MzQwMmJiNGJlMzk5ZDljYWFkY2EyL3RleHRyZWdpb246ODcxZWNlYWQ3MTkzNDAyYmI0YmUzOTlkOWNhYWRjYTJfMzc0Ng_9d6eeaaa-5054-43fc-89f8-88da32ce779e">
<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 following table presents a rollforward of the allowance for doubtful accounts: </span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.858%"><tr><td style="width:1.0%"/><td style="width:61.276%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:35.109%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.508%"/><td style="width:0.1%"/></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: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%">Nine Months Ended September 2020</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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;border-top:1pt 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 2019</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt 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-top:1pt 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%">11,852</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:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #ee7624;border-top:1pt 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"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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%">Provision for expected credit losses</span></td><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%">19,642 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">Accounts receivable balances written off</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,801)</span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;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">(1)</span></div></td><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%">65 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-left:1pt 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, September 2020</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #ee7624;border-top:1pt solid #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%">22,758</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:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-right:1pt solid #ee7624;padding:0 1pt"/></tr></table></div><div style="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:9pt;font-weight:400;line-height:120%"> </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="i31c7e989766e48e58132265a298e479d_I20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80Ni9mcmFnOjg3MWVjZWFkNzE5MzQwMmJiNGJlMzk5ZDljYWFkY2EyL3RhYmxlOjA1OTMzN2FkMjMzMzRjYTliNzlkNmJjYmY5ODMzM2M3L3RhYmxlcmFuZ2U6MDU5MzM3YWQyMzMzNGNhOWI3OWQ2YmNiZjk4MzMzYzdfMi0yLTEtMS0w_0c0c32fd-0b78-4591-9e07-584e665bc3c2" unitRef="usd"> 11852000 </us-gaap:AllowanceForDoubtfulAccountsReceivable>
<us-gaap:ProvisionForDoubtfulAccounts contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80Ni9mcmFnOjg3MWVjZWFkNzE5MzQwMmJiNGJlMzk5ZDljYWFkY2EyL3RhYmxlOjA1OTMzN2FkMjMzMzRjYTliNzlkNmJjYmY5ODMzM2M3L3RhYmxlcmFuZ2U6MDU5MzM3YWQyMzMzNGNhOWI3OWQ2YmNiZjk4MzMzYzdfNC0yLTEtMS0w_7ca073f0-ecf1-4e09-a79c-d17c016b787c" unitRef="usd"> 19642000 </us-gaap:ProvisionForDoubtfulAccounts>
<us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80Ni9mcmFnOjg3MWVjZWFkNzE5MzQwMmJiNGJlMzk5ZDljYWFkY2EyL3RhYmxlOjA1OTMzN2FkMjMzMzRjYTliNzlkNmJjYmY5ODMzM2M3L3RhYmxlcmFuZ2U6MDU5MzM3YWQyMzMzNGNhOWI3OWQ2YmNiZjk4MzMzYzdfNS0yLTEtMS0w_ad1fc107-3ad4-428f-86d2-c294fa25a425" unitRef="usd"> 8801000 </us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>
<us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80Ni9mcmFnOjg3MWVjZWFkNzE5MzQwMmJiNGJlMzk5ZDljYWFkY2EyL3RhYmxlOjA1OTMzN2FkMjMzMzRjYTliNzlkNmJjYmY5ODMzM2M3L3RhYmxlcmFuZ2U6MDU5MzM3YWQyMzMzNGNhOWI3OWQ2YmNiZjk4MzMzYzdfNi0yLTEtMS0w_1089ce4f-538b-44f3-b6f1-0f0550dea780" unitRef="usd"> 65000 </us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>
<us-gaap:AllowanceForDoubtfulAccountsReceivable contextRef="i2962ee59aad44f5f98aeff6a6e6c67d1_I20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80Ni9mcmFnOjg3MWVjZWFkNzE5MzQwMmJiNGJlMzk5ZDljYWFkY2EyL3RhYmxlOjA1OTMzN2FkMjMzMzRjYTliNzlkNmJjYmY5ODMzM2M3L3RhYmxlcmFuZ2U6MDU5MzM3YWQyMzMzNGNhOWI3OWQ2YmNiZjk4MzMzYzdfNy0yLTEtMS0w_60f78475-f7ff-49f7-9023-48bbce14c0bc" unitRef="usd"> 22758000 </us-gaap:AllowanceForDoubtfulAccountsReceivable>
<ktb:MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime contextRef="i2962ee59aad44f5f98aeff6a6e6c67d1_I20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80Ni9mcmFnOjg3MWVjZWFkNzE5MzQwMmJiNGJlMzk5ZDljYWFkY2EyL3RleHRyZWdpb246ODcxZWNlYWQ3MTkzNDAyYmI0YmUzOTlkOWNhYWRjYTJfMTk1MA_809f4bf2-170e-4b3f-9ed1-4503dc70cc13" unitRef="usd"> 377500000 </ktb:MaximumAmountOfAccountsReceivableSoldAtAnyPointInTime>
<ktb:AccountsReceivableSoldGross contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80Ni9mcmFnOjg3MWVjZWFkNzE5MzQwMmJiNGJlMzk5ZDljYWFkY2EyL3RleHRyZWdpb246ODcxZWNlYWQ3MTkzNDAyYmI0YmUzOTlkOWNhYWRjYTJfMzEzMg_efca2c72-e72c-40dc-aec1-7198ba7c3f57" unitRef="usd"> 700900000 </ktb:AccountsReceivableSoldGross>
<ktb:AccountsReceivableSoldGross contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80Ni9mcmFnOjg3MWVjZWFkNzE5MzQwMmJiNGJlMzk5ZDljYWFkY2EyL3RleHRyZWdpb246ODcxZWNlYWQ3MTkzNDAyYmI0YmUzOTlkOWNhYWRjYTJfMzEzOQ_5d768597-7b52-4a17-b427-fe464eeacdb3" unitRef="usd"> 758000000.0 </ktb:AccountsReceivableSoldGross>
<ktb:AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties contextRef="i2962ee59aad44f5f98aeff6a6e6c67d1_I20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80Ni9mcmFnOjg3MWVjZWFkNzE5MzQwMmJiNGJlMzk5ZDljYWFkY2EyL3RleHRyZWdpb246ODcxZWNlYWQ3MTkzNDAyYmI0YmUzOTlkOWNhYWRjYTJfMzE3OA_5d7c6865-abee-4eab-bce8-b99a57370780" unitRef="usd"> 195000000.0 </ktb:AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties>
<ktb:AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties contextRef="i31c7e989766e48e58132265a298e479d_I20191228" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80Ni9mcmFnOjg3MWVjZWFkNzE5MzQwMmJiNGJlMzk5ZDljYWFkY2EyL3RleHRyZWdpb246ODcxZWNlYWQ3MTkzNDAyYmI0YmUzOTlkOWNhYWRjYTJfMzE4Mg_5f82c4b0-28e6-4463-b4d4-5967d6ddac0e" unitRef="usd"> 188100000 </ktb:AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties>
<ktb:AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties contextRef="icecf0d9c4e1a4041b69dfed9fe277b91_I20190928" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80Ni9mcmFnOjg3MWVjZWFkNzE5MzQwMmJiNGJlMzk5ZDljYWFkY2EyL3RleHRyZWdpb246ODcxZWNlYWQ3MTkzNDAyYmI0YmUzOTlkOWNhYWRjYTJfMzE4OQ_43a4e8df-68a4-442b-8d69-371fee7fd0a3" unitRef="usd"> 172100000 </ktb:AccountsReceivableReductionRelatedToAccountsReceivableSoldToThirdParties>
<ktb:SaleOfAccountsReceivableProgramFee contextRef="i31f2f12209244676a288f389a690ad60_D20200628-20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80Ni9mcmFnOjg3MWVjZWFkNzE5MzQwMmJiNGJlMzk5ZDljYWFkY2EyL3RleHRyZWdpb246ODcxZWNlYWQ3MTkzNDAyYmI0YmUzOTlkOWNhYWRjYTJfMzUxOQ_8742dae0-0ee6-446f-a3ce-fc8a6c64fc0b" unitRef="usd"> 500000 </ktb:SaleOfAccountsReceivableProgramFee>
<ktb:SaleOfAccountsReceivableProgramFee contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80Ni9mcmFnOjg3MWVjZWFkNzE5MzQwMmJiNGJlMzk5ZDljYWFkY2EyL3RleHRyZWdpb246ODcxZWNlYWQ3MTkzNDAyYmI0YmUzOTlkOWNhYWRjYTJfMzUyNg_22e2367a-f4f5-4be2-87d5-940823221b51" unitRef="usd"> 1600000 </ktb:SaleOfAccountsReceivableProgramFee>
<ktb:SaleOfAccountsReceivableProgramFee contextRef="i8a84e0c8178742218299a0de7299249f_D20190630-20190928" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80Ni9mcmFnOjg3MWVjZWFkNzE5MzQwMmJiNGJlMzk5ZDljYWFkY2EyL3RleHRyZWdpb246ODcxZWNlYWQ3MTkzNDAyYmI0YmUzOTlkOWNhYWRjYTJfMzU3Ng_4ab16f61-d0fa-49e4-875d-ab5b6e673700" unitRef="usd"> 1200000 </ktb:SaleOfAccountsReceivableProgramFee>
<ktb:SaleOfAccountsReceivableProgramFee contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80Ni9mcmFnOjg3MWVjZWFkNzE5MzQwMmJiNGJlMzk5ZDljYWFkY2EyL3RleHRyZWdpb246ODcxZWNlYWQ3MTkzNDAyYmI0YmUzOTlkOWNhYWRjYTJfMzU4Mw_a27eff85-1349-45e9-b497-42788992ad0c" unitRef="usd"> 4100000 </ktb:SaleOfAccountsReceivableProgramFee>
<us-gaap:InventoryDisclosureTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80OS9mcmFnOjYxOWMxMDliNjdkNTQ2MzViZTRmYzNlYjRkOWQxM2RlL3RleHRyZWdpb246NjE5YzEwOWI2N2Q1NDYzNWJlNGZjM2ViNGQ5ZDEzZGVfMTI4_568eb142-9977-4345-9c4c-dd39fc48efad">
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-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.858%"><tr><td style="width:1.0%"/><td style="width:51.941%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.610%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.610%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.611%"/><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:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2019</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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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%">368,976 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">383,643 </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">480,492 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt 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%">26,541 </span></td><td style="background-color:#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:1pt 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%">34,783 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">26,493 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#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:1pt 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%">36,763 </span></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:1pt 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%">39,675 </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="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,441 </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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">432,280</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">458,101</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:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">545,426</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:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:InventoryDisclosureTextBlock>
<us-gaap:ScheduleOfInventoryCurrentTableTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80OS9mcmFnOjYxOWMxMDliNjdkNTQ2MzViZTRmYzNlYjRkOWQxM2RlL3RleHRyZWdpb246NjE5YzEwOWI2N2Q1NDYzNWJlNGZjM2ViNGQ5ZDEzZGVfMTI1_c4499a64-dd30-4d81-9bf8-21529cec66b8">
<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-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.858%"><tr><td style="width:1.0%"/><td style="width:51.941%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.610%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.610%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.611%"/><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:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2019</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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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%">368,976 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">383,643 </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">480,492 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt 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%">26,541 </span></td><td style="background-color:#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:1pt 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%">34,783 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">26,493 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#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:1pt 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%">36,763 </span></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:1pt 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%">39,675 </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="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,441 </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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">432,280</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">458,101</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:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">545,426</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:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
<us-gaap:InventoryFinishedGoodsNetOfReserves contextRef="i2962ee59aad44f5f98aeff6a6e6c67d1_I20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80OS9mcmFnOjYxOWMxMDliNjdkNTQ2MzViZTRmYzNlYjRkOWQxM2RlL3RhYmxlOjZlYWMzYzM1OGRjMTQ5MTI5YWJmMDQyNjgzYjY4YWIxL3RhYmxlcmFuZ2U6NmVhYzNjMzU4ZGMxNDkxMjlhYmYwNDI2ODNiNjhhYjFfMS0yLTEtMS0w_e94c4221-a8e6-4581-9939-5d4bcac03869" unitRef="usd"> 368976000 </us-gaap:InventoryFinishedGoodsNetOfReserves>
<us-gaap:InventoryFinishedGoodsNetOfReserves contextRef="i31c7e989766e48e58132265a298e479d_I20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80OS9mcmFnOjYxOWMxMDliNjdkNTQ2MzViZTRmYzNlYjRkOWQxM2RlL3RhYmxlOjZlYWMzYzM1OGRjMTQ5MTI5YWJmMDQyNjgzYjY4YWIxL3RhYmxlcmFuZ2U6NmVhYzNjMzU4ZGMxNDkxMjlhYmYwNDI2ODNiNjhhYjFfMS01LTEtMS0w_954c743c-2d12-4fab-882c-3c832bde3b2f" unitRef="usd"> 383643000 </us-gaap:InventoryFinishedGoodsNetOfReserves>
<us-gaap:InventoryFinishedGoodsNetOfReserves contextRef="icecf0d9c4e1a4041b69dfed9fe277b91_I20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80OS9mcmFnOjYxOWMxMDliNjdkNTQ2MzViZTRmYzNlYjRkOWQxM2RlL3RhYmxlOjZlYWMzYzM1OGRjMTQ5MTI5YWJmMDQyNjgzYjY4YWIxL3RhYmxlcmFuZ2U6NmVhYzNjMzU4ZGMxNDkxMjlhYmYwNDI2ODNiNjhhYjFfMS03LTEtMS0w_aa2f2ead-85a4-4d12-94ae-606f96b4de85" unitRef="usd"> 480492000 </us-gaap:InventoryFinishedGoodsNetOfReserves>
<us-gaap:InventoryWorkInProcessNetOfReserves contextRef="i2962ee59aad44f5f98aeff6a6e6c67d1_I20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80OS9mcmFnOjYxOWMxMDliNjdkNTQ2MzViZTRmYzNlYjRkOWQxM2RlL3RhYmxlOjZlYWMzYzM1OGRjMTQ5MTI5YWJmMDQyNjgzYjY4YWIxL3RhYmxlcmFuZ2U6NmVhYzNjMzU4ZGMxNDkxMjlhYmYwNDI2ODNiNjhhYjFfMi0yLTEtMS0w_b4e2334f-3ebf-4bfb-911a-5718ee25a1c8" unitRef="usd"> 26541000 </us-gaap:InventoryWorkInProcessNetOfReserves>
<us-gaap:InventoryWorkInProcessNetOfReserves contextRef="i31c7e989766e48e58132265a298e479d_I20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80OS9mcmFnOjYxOWMxMDliNjdkNTQ2MzViZTRmYzNlYjRkOWQxM2RlL3RhYmxlOjZlYWMzYzM1OGRjMTQ5MTI5YWJmMDQyNjgzYjY4YWIxL3RhYmxlcmFuZ2U6NmVhYzNjMzU4ZGMxNDkxMjlhYmYwNDI2ODNiNjhhYjFfMi01LTEtMS0w_0cf51fa3-7e75-491e-a7e4-d689b28fad29" unitRef="usd"> 34783000 </us-gaap:InventoryWorkInProcessNetOfReserves>
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<us-gaap:InventoryNet contextRef="i31c7e989766e48e58132265a298e479d_I20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF80OS9mcmFnOjYxOWMxMDliNjdkNTQ2MzViZTRmYzNlYjRkOWQxM2RlL3RhYmxlOjZlYWMzYzM1OGRjMTQ5MTI5YWJmMDQyNjgzYjY4YWIxL3RhYmxlcmFuZ2U6NmVhYzNjMzU4ZGMxNDkxMjlhYmYwNDI2ODNiNjhhYjFfNC01LTEtMS0w_4fa3a9b8-37bf-4feb-bbdf-62db014118ca" unitRef="usd"> 458101000 </us-gaap:InventoryNet>
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SHORT-TERM BORROWINGS AND LONG-TERM DEBT<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%">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 May 17, 2019, the Company entered into a $1.55 billion senior secured credit facility (the "Credit Agreement") under which it incurred $1.05 billion of indebtedness, the proceeds of which were used primarily to finance a cash transfer to VF in connection with the Separation. At inception, this facility consisted of a <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfMzc0_2515f01b-d2ba-4400-8fba-63c6059a5cbe">five</span>-year $750.0 million term loan A facility (“Term Loan A”), a <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNDI1_e93c419e-4686-4ecc-a54b-212aa9b46b42">seven</span>-year $300.0 million term loan B facility (“Term Loan B”) and a <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNDc5_b281b9ac-46b4-4643-b489-4d8fe8fc5640">five</span>-year $500.0 million revolving credit facility (the “Revolving Credit Facility”) (collectively, the “Credit Facilities”) with the lenders and agents party thereto. </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 contained certain affirmative and negative covenants customary for financings of this type, including maintenance of ratios as defined in the Credit Agreement for consolidated earnings before interest, taxes, depreciation and amortization ("EBITDA") to consolidated debt (the "Total Leverage Ratio") of 4.00 to 1.00 and EBITDA to consolidated interest expense (the "Consolidated Interest Coverage Ratio") of 3.00 to 1.00, both as measured over the most recent four consecutive fiscal quarters. </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 May 5, 2020, given the uncertainties of COVID-19 and the associated impact on future results of operations, the Company entered into an amendment to the Credit Agreement (the “Amendment”) to address potential financial covenant compliance issues during future reporting periods. The Amendment established a temporary relief period for the Company (the "Relief Period") for certain provisions regarding financial covenants including (i) increase of the maximum Total Leverage Ratio, (ii) addition of a minimum liquidity floor of $200.0 million, (iii) addition of a $250.0 million limit on available cash at the time of and immediately after new borrowings, and (iv) imposition of stricter limitations on investments, acquisitions, restricted payments (including dividends) and the incurrence of indebtedness. The Relief Period is effective until the earlier of (i) the date on which a compliance certificate is delivered for the Company's quarter ended June 2021 or (ii) the date on which a compliance certificate is delivered in respect of the most recent </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:line-through">f</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">iscal quarter demonstrating that the Company is in full compliance with all financial covenants that were in effect prior to the Amendment and upon the Company's written notification to the administrative agent that the Relief Period should end on such date. For quarterly measurement periods during the Relief Period, the Company is required to maintain a Total Leverage Ratio not to </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%">exceed 5.50 to 1.00, 5.50 to 1.00, 5.00 to 1.00 and 4.50 to 1.00 for the periods ended June 2020, September 2020, December 2020 and March 2021, respectively. </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%">As of September 2020, the Company was in compliance with all applicable financial covenants and expects to maintain compliance with the applicable financial covenants for at least one year from the issuance of these financial statements. If economic conditions caused by COVID-19 significantly deteriorate for a prolonged period and the Company's operating results and cash flows do not continue to recover as currently estimated by management, this could impact the Company’s ability to maintain compliance with the applicable financial covenants and require the Company to seek additional amendments to the Credit Agreement. If the Company were not able to enter into such amendments, this would lead to an event of default which, if not cured timely, could require the Company to repay its outstanding debt. In that situation, the Company may not be able to generate sufficient liquidity, through new or refinanced debt, equity financing or asset sales, to repay its outstanding debt.</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%">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 September 2020</span><span style="color:#000000;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%">December 2019 and September 2019, the Company had $39.1 million, $47.8 million and $47.5 million, respectively, of international lines of credit with various banks, which are uncommitted and may be terminated at any time by either the Company or the banks. Total outstanding balances under these arrangements were $0.1 million, $1.1 million and $6.0 million at September 2020, December 2019 and September 2019, respectively, and primarily consist of letters of credit that are non-interest bearing to the Company.</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 sheet:</span></div><div style="margin-bottom:15pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.583%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.730%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.730%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.733%"/><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:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2019</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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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%">125,000 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt 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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:1pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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:1pt 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%">Term Loan A</span></td><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">693,817 </span></td><td style="background-color:#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:1pt 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%">695,111 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">694,833 </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%">Term Loan B</span></td><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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%">218,518 </span></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:1pt 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%">218,158 </span></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%">293,274 </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%">Total long-term debt</span></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">1,037,335 </span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">913,269 </span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt 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%">988,107 </span></td><td style="background-color:#ffffff;border-top:1pt solid #6d6e71;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%">Less: current portion</span></td><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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%">(15,625)</span></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:1pt 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%">(7,500)</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%">Long-term debt, due beyond one year</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,021,710</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt 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%">913,269</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:1pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #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:#ffffff;border-top:1pt 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%">980,607</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:1pt 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-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. The Company had $475.0 million of outstanding borrowings under the Revolving Credit Facility as of March 2020, primarily resulting from drawdowns taken as a precautionary measure to provide increased financial flexibility, strengthen the Company’s near-term cash position and provide additional funding for working capital in response to COVID-19. The Company repaid $175.0 million in conjunction with the closing of the Amendment in May 2020 to comply with the available cash limitation. The Company made additional discretionary repayments totaling $75.0 million in June 2020 and $100.0 million during the three months ended September 2020. As of September 2020, the Company had $125.0 million of outstanding borrowings under the Revolving Credit Facility and $6.8 million of outstanding standby letters of credit issued on behalf of the Company, leaving $368.2 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 Revolving Credit Facility and Term Loan A is either a base rate plus a margin or the applicable LIBOR rate plus a margin, at the Company's election. Outside of the Relief Period, the applicable margins and facility fee are subject to adjustments based on the Company's credit ratings and Total Leverage Ratio. The applicable margin varies from 37.5 to 125 basis points for base rate loans and from 137.5 to 225 basis points for LIBOR loans. The Company is also required to pay a facility fee to the lenders, varying from 20 to 40 basis points of the undrawn amount of the facility. During the Relief Period, the interest rate is either a base rate plus a margin of 225 basis points or the applicable LIBOR rate plus a margin of 325 basis points, at the Company’s election, and the facility fee is equal to 50 basis points of the undrawn amount of the Revolving Credit 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%">Additionally, the interest rate per annum applicable to Term Loan B is either a base rate plus a margin of 325 basis points or the applicable LIBOR rate plus a margin of 425 basis points, at the Company's election. </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 LIBOR rate for all loans under the Credit Facility is subject to a "floor" of 0%. Interest payments on all loans under the Credit Facility are due at least quarterly, and could be due more frequently based on the Company's interest rate elections. </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 $700.0 million at September 2020, December 2019 and September 2019, which is recorded net of unamortized deferred financing costs. As of September 2020, interest expense on Term Loan A was being recorded at an effective annual interest rate of 4.4%, including the amortization of deferred financing costs and the impact of the Company’s interest rate swap agreements.</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%">Term Loan B had an outstanding principal amount of $223.0 million at September 2020 and December 2019, and $300.0 million at September 2019, which is recorded net of unamortized original issue discount and deferred financing costs. As of September 2020, </span></div>interest expense on Term Loan B was being recorded at an effective annual interest rate of 5.5%, including the amortization of original issue discount, deferred financing costs and the impact of the Company’s interest rate swap agreements.Total cash paid for interest, net of amounts capitalized, was $33.0 million and $13.7 million during the nine months ended September 2020 and September 2019, respectively.
</us-gaap:DebtDisclosureTextBlock>
<us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding contextRef="ib57f1371cb6a4e6193526e9f619f717e_I20190517" decimals="-7" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfMTE4_b0d87e60-a711-4ba7-a933-bd72efe07f60" unitRef="usd"> 1550000000 </us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding>
<us-gaap:ProceedsFromIssuanceOfLongTermDebt contextRef="i2a0219bccc5d4b2abfcd09a24b7274c1_D20190517-20190517" decimals="-7" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfMjAx_41b8ffa1-d808-4f7a-963b-8e5c1049696a" unitRef="usd"> 1050000000.00 </us-gaap:ProceedsFromIssuanceOfLongTermDebt>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i7e6d4fd617fe42e989a85e663635629a_I20190517" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfMzgy_377b0e3d-7f63-4ae9-b403-5a7b0be0f991" unitRef="usd"> 750000000.0 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="iafcdfe6078414500944e025da28f908a_I20190517" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNDMz_9b5e1502-4b08-41eb-a00b-5af987d8959a" unitRef="usd"> 300000000.0 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="ie48b8fef1e794905b659407074c78332_I20190517" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNDg3_d1ea85b1-035f-4fc4-a1ef-dac5ae26231b" unitRef="usd"> 500000000.0 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<ktb:DebtInstrumentLeverageRatio contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfOTU4_84668652-3e88-4fb7-8a15-b98906d22c61" unitRef="number"> 4.00 </ktb:DebtInstrumentLeverageRatio>
<ktb:DebtInstrumentInterestCoverageRatio contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfMTA2MQ_54cf52a5-3cc1-467e-8f11-b75d40636e86" unitRef="number"> 3.00 </ktb:DebtInstrumentInterestCoverageRatio>
<ktb:DebtAgreementMinimumLiquidityFloor contextRef="ia5d69b9b5cec4cf1b9e17f273a04e57a_I20200505" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfMTY3OA_2cb5f91c-d2d2-4b91-80d1-e547b7db70d0" unitRef="usd"> 200000000.0 </ktb:DebtAgreementMinimumLiquidityFloor>
<ktb:DebtAgreementAvailableCashThreshold contextRef="ia5d69b9b5cec4cf1b9e17f273a04e57a_I20200505" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfMTcwMg_409b01a0-2605-40bc-9e73-1664f1d17c5c" unitRef="usd"> 250000000.0 </ktb:DebtAgreementAvailableCashThreshold>
<ktb:DebtInstrumentLeverageRatio contextRef="i31f2f12209244676a288f389a690ad60_D20200628-20200926" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfMjU3NQ_91b9842c-967b-461f-867b-220e380a3489" unitRef="number"> 5.50 </ktb:DebtInstrumentLeverageRatio>
<ktb:DebtInstrumentLeverageRatio contextRef="i4aa90c9183c441779b9ecbd5a7c7f8fd_D20200927-20210102" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfMjU4Nw_8e19a25d-106e-4a26-ad23-f61df07cb070" unitRef="number"> 5.50 </ktb:DebtInstrumentLeverageRatio>
<ktb:DebtInstrumentLeverageRatio contextRef="i3ba278ddc4ec4c9eb35418e1d1f99695_D20210103-20210402" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfMjU5OQ_68ae70bd-60df-4d83-a08d-1574b29ce826" unitRef="number"> 5.00 </ktb:DebtInstrumentLeverageRatio>
<ktb:DebtInstrumentLeverageRatio contextRef="idc5815f51fb1431ca8f2ba5e1aed69b6_D20210403-20210702" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfMjYxNA_37086728-a135-4d79-b174-0c0836bdf202" unitRef="number"> 4.50 </ktb:DebtInstrumentLeverageRatio>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="ibf7460e16751460387de370f868b8f9a_I20200926" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfMzczNw_b36d5aa6-8a25-4698-a1a2-66538cdd412b" unitRef="usd"> 39100000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="ic4dde6d17353438ebb9b55c10bbc6ccd_I20191228" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfMzc0MQ_b9fae4af-c9d9-4491-b82c-c94709b3f1d5" unitRef="usd"> 47800000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i162ad05f33ce4bc190f5a00e3b217749_I20190928" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfMzc0OA_c343630c-6f55-4a88-9600-b6e1720641b6" unitRef="usd"> 47500000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<us-gaap:ShortTermBorrowings contextRef="ibf7460e16751460387de370f868b8f9a_I20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfMzk2OA_eba48c6d-51ec-4342-a899-79c42d3d2a9f" unitRef="usd"> 100000 </us-gaap:ShortTermBorrowings>
<us-gaap:ShortTermBorrowings contextRef="ic4dde6d17353438ebb9b55c10bbc6ccd_I20191228" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfMzk3Mg_87247f39-3f6e-4224-a1ae-102f4de64357" unitRef="usd"> 1100000 </us-gaap:ShortTermBorrowings>
<us-gaap:ShortTermBorrowings contextRef="i162ad05f33ce4bc190f5a00e3b217749_I20190928" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfMzk3OQ_ea40f967-88e0-48e6-9d29-534159340027" unitRef="usd"> 6000000.0 </us-gaap:ShortTermBorrowings>
<us-gaap:ScheduleOfDebtInstrumentsTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNzM0NQ_338a343c-7b6c-46c1-aef0-a04ef0bb23d8">
<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 sheet:</span></div><div style="margin-bottom:15pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.583%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.730%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.730%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.733%"/><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:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2019</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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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%">125,000 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt 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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:1pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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:1pt 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%">Term Loan A</span></td><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">693,817 </span></td><td style="background-color:#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:1pt 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%">695,111 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">694,833 </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%">Term Loan B</span></td><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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%">218,518 </span></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:1pt 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%">218,158 </span></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%">293,274 </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%">Total long-term debt</span></td><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">1,037,335 </span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">913,269 </span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt 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%">988,107 </span></td><td style="background-color:#ffffff;border-top:1pt solid #6d6e71;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%">Less: current portion</span></td><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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%">(15,625)</span></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:1pt 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%">(7,500)</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%">Long-term debt, due beyond one year</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,021,710</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt 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%">913,269</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:1pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #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:#ffffff;border-top:1pt 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%">980,607</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:1pt 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="i5cc3911ffbd740ccb1238fdbef0d7110_I20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RhYmxlOmExM2Q0OGQ4YjUzNzRiODI5MTEwNDJkMmI5ZjZjNzAwL3RhYmxlcmFuZ2U6YTEzZDQ4ZDhiNTM3NGI4MjkxMTA0MmQyYjlmNmM3MDBfMS0yLTEtMS0w_43f3e19e-b82c-4939-b450-4dc43a452626" unitRef="usd"> 125000000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="i42b4d58275934491a4e8ba44f07d5e02_I20191228" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RhYmxlOmExM2Q0OGQ4YjUzNzRiODI5MTEwNDJkMmI5ZjZjNzAwL3RhYmxlcmFuZ2U6YTEzZDQ4ZDhiNTM3NGI4MjkxMTA0MmQyYjlmNmM3MDBfMS01LTEtMS0w_ee893849-835a-4f36-b5bf-98874092f91b" unitRef="usd"> 0 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="id62d1f1df79c4712a5721f1a16af5566_I20190928" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RhYmxlOmExM2Q0OGQ4YjUzNzRiODI5MTEwNDJkMmI5ZjZjNzAwL3RhYmxlcmFuZ2U6YTEzZDQ4ZDhiNTM3NGI4MjkxMTA0MmQyYjlmNmM3MDBfMS03LTEtMS0w_5a5e020b-5dc8-4752-ad8f-9ebe598a91ee" unitRef="usd"> 0 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="id5377c6fbdec49aa97b39c9331259d30_I20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RhYmxlOmExM2Q0OGQ4YjUzNzRiODI5MTEwNDJkMmI5ZjZjNzAwL3RhYmxlcmFuZ2U6YTEzZDQ4ZDhiNTM3NGI4MjkxMTA0MmQyYjlmNmM3MDBfMi0yLTEtMS0w_a60eb1dd-7062-4625-8329-6aea719672f3" unitRef="usd"> 693817000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="ia0f4109700f94ca08a21a7708e38fc1a_I20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RhYmxlOmExM2Q0OGQ4YjUzNzRiODI5MTEwNDJkMmI5ZjZjNzAwL3RhYmxlcmFuZ2U6YTEzZDQ4ZDhiNTM3NGI4MjkxMTA0MmQyYjlmNmM3MDBfMi01LTEtMS0w_da061f2d-8aee-4f2c-a26d-62efa48f8513" unitRef="usd"> 695111000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="i0185631ca9354eada73b02cae12f42d5_I20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RhYmxlOmExM2Q0OGQ4YjUzNzRiODI5MTEwNDJkMmI5ZjZjNzAwL3RhYmxlcmFuZ2U6YTEzZDQ4ZDhiNTM3NGI4MjkxMTA0MmQyYjlmNmM3MDBfMi03LTEtMS0w_a0a2b419-5d3d-4ba1-bd7a-677c688bf832" unitRef="usd"> 694833000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="ic1b77137a363446ab966902a98de9904_I20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RhYmxlOmExM2Q0OGQ4YjUzNzRiODI5MTEwNDJkMmI5ZjZjNzAwL3RhYmxlcmFuZ2U6YTEzZDQ4ZDhiNTM3NGI4MjkxMTA0MmQyYjlmNmM3MDBfMy0yLTEtMS0w_41530181-5eca-4c9f-bf8f-a20351cccb32" unitRef="usd"> 218518000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="i2564c2c7b9dc4840ba4af61ddee086b3_I20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RhYmxlOmExM2Q0OGQ4YjUzNzRiODI5MTEwNDJkMmI5ZjZjNzAwL3RhYmxlcmFuZ2U6YTEzZDQ4ZDhiNTM3NGI4MjkxMTA0MmQyYjlmNmM3MDBfMy01LTEtMS0w_636b5af5-9a6a-4b02-9591-ec71d2d4e8ca" unitRef="usd"> 218158000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="ib3e112d6adaf4e48ae45c40b33536f61_I20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RhYmxlOmExM2Q0OGQ4YjUzNzRiODI5MTEwNDJkMmI5ZjZjNzAwL3RhYmxlcmFuZ2U6YTEzZDQ4ZDhiNTM3NGI4MjkxMTA0MmQyYjlmNmM3MDBfMy03LTEtMS0w_2bf747cf-0f69-4073-9a85-b424e7d3383d" unitRef="usd"> 293274000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="i2962ee59aad44f5f98aeff6a6e6c67d1_I20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RhYmxlOmExM2Q0OGQ4YjUzNzRiODI5MTEwNDJkMmI5ZjZjNzAwL3RhYmxlcmFuZ2U6YTEzZDQ4ZDhiNTM3NGI4MjkxMTA0MmQyYjlmNmM3MDBfNC0yLTEtMS0w_68f675db-4e56-4250-ab50-17a10584a662" unitRef="usd"> 1037335000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="i31c7e989766e48e58132265a298e479d_I20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RhYmxlOmExM2Q0OGQ4YjUzNzRiODI5MTEwNDJkMmI5ZjZjNzAwL3RhYmxlcmFuZ2U6YTEzZDQ4ZDhiNTM3NGI4MjkxMTA0MmQyYjlmNmM3MDBfNC01LTEtMS0w_3d250506-5797-4c3f-b9ea-f034dde96a0f" unitRef="usd"> 913269000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="icecf0d9c4e1a4041b69dfed9fe277b91_I20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RhYmxlOmExM2Q0OGQ4YjUzNzRiODI5MTEwNDJkMmI5ZjZjNzAwL3RhYmxlcmFuZ2U6YTEzZDQ4ZDhiNTM3NGI4MjkxMTA0MmQyYjlmNmM3MDBfNC03LTEtMS0w_5d68215f-017d-4917-b971-28979c0b40c7" unitRef="usd"> 988107000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebtCurrent contextRef="i2962ee59aad44f5f98aeff6a6e6c67d1_I20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RhYmxlOmExM2Q0OGQ4YjUzNzRiODI5MTEwNDJkMmI5ZjZjNzAwL3RhYmxlcmFuZ2U6YTEzZDQ4ZDhiNTM3NGI4MjkxMTA0MmQyYjlmNmM3MDBfNS0yLTEtMS0w_eb10610f-0730-40a2-b40d-3fcdce3cc589" unitRef="usd"> 15625000 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebtCurrent contextRef="i31c7e989766e48e58132265a298e479d_I20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RhYmxlOmExM2Q0OGQ4YjUzNzRiODI5MTEwNDJkMmI5ZjZjNzAwL3RhYmxlcmFuZ2U6YTEzZDQ4ZDhiNTM3NGI4MjkxMTA0MmQyYjlmNmM3MDBfNS01LTEtMS0w_874e0cc3-b478-4a42-bd67-192587423c27" unitRef="usd"> 0 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebtCurrent contextRef="icecf0d9c4e1a4041b69dfed9fe277b91_I20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RhYmxlOmExM2Q0OGQ4YjUzNzRiODI5MTEwNDJkMmI5ZjZjNzAwL3RhYmxlcmFuZ2U6YTEzZDQ4ZDhiNTM3NGI4MjkxMTA0MmQyYjlmNmM3MDBfNS03LTEtMS0w_ebf7e2c5-2da4-4f2c-850d-64f9839ed813" unitRef="usd"> 7500000 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="i2962ee59aad44f5f98aeff6a6e6c67d1_I20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RhYmxlOmExM2Q0OGQ4YjUzNzRiODI5MTEwNDJkMmI5ZjZjNzAwL3RhYmxlcmFuZ2U6YTEzZDQ4ZDhiNTM3NGI4MjkxMTA0MmQyYjlmNmM3MDBfNi0yLTEtMS0w_f936d108-97e1-419b-b363-f94eb1560954" unitRef="usd"> 1021710000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="i31c7e989766e48e58132265a298e479d_I20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RhYmxlOmExM2Q0OGQ4YjUzNzRiODI5MTEwNDJkMmI5ZjZjNzAwL3RhYmxlcmFuZ2U6YTEzZDQ4ZDhiNTM3NGI4MjkxMTA0MmQyYjlmNmM3MDBfNi01LTEtMS0w_5aa7e8b3-3e34-4ba9-9d49-7582b1a88af2" unitRef="usd"> 913269000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:LongTermDebtNoncurrent contextRef="icecf0d9c4e1a4041b69dfed9fe277b91_I20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RhYmxlOmExM2Q0OGQ4YjUzNzRiODI5MTEwNDJkMmI5ZjZjNzAwL3RhYmxlcmFuZ2U6YTEzZDQ4ZDhiNTM3NGI4MjkxMTA0MmQyYjlmNmM3MDBfNi03LTEtMS0w_1666d828-6f40-4c28-8689-be98f6be5d0d" unitRef="usd"> 980607000 </us-gaap:LongTermDebtNoncurrent>
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="ic63e713a9d2e49218c122027995f08a7_I20200926" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNDM1NA_0aa4f392-69a1-4aa5-baf5-10234281f158" unitRef="usd"> 75000000.0 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
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<us-gaap:RepaymentsOfDebt contextRef="ib617dc08735f44f09497bddc8c9a429b_D20200501-20200531" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNDczOQ_8149c899-6399-434f-a65e-4182f3855b61" unitRef="usd"> 175000000.0 </us-gaap:RepaymentsOfDebt>
<us-gaap:RepaymentsOfDebt contextRef="id8e3feb7a50149a8b37bae9734a50794_D20200601-20200630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNDkyMQ_e5f966c5-b0ad-4ad4-bf89-2d8b23cad3c8" unitRef="usd"> 75000000.0 </us-gaap:RepaymentsOfDebt>
<us-gaap:RepaymentsOfDebt contextRef="i31f2f12209244676a288f389a690ad60_D20200628-20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfMTA5OTUxMTYzNTc2Mw_f249dac9-7fc2-4b77-9137-7ad911d81823" unitRef="usd"> 100000000.0 </us-gaap:RepaymentsOfDebt>
<us-gaap:LongTermDebt contextRef="i5cc3911ffbd740ccb1238fdbef0d7110_I20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNDk1MQ_2881955d-a7f5-4fca-8c9a-ec51678f0a21" unitRef="usd"> 125000000.0 </us-gaap:LongTermDebt>
<us-gaap:LinesOfCreditCurrent contextRef="ic63e713a9d2e49218c122027995f08a7_I20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNTAyMA_b63e909a-a25f-427f-acfd-dcaae6dda03c" unitRef="usd"> 6800000 </us-gaap:LinesOfCreditCurrent>
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity contextRef="i2962ee59aad44f5f98aeff6a6e6c67d1_I20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNTEwNQ_095e98c8-f512-4f36-be5f-3a365c3feca5" unitRef="usd"> 368200000 </us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="i2205f412971b44c69fe7de6e0442fd76_D20191229-20200926" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNTU0Ng_69cbfab4-fea7-441e-9804-46b1b453f027" unitRef="number"> 0.00375 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="i0ee0fc833e91478a82571ad7382ef7e7_D20191229-20200926" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNTU2NQ_cca8a733-9726-48b3-b566-3b62f68a8b1b" unitRef="number"> 0.0125 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="icdbab4685e5b40eb839c2f70a49ea104_D20191229-20200926" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNTYxMA_7371ff69-3cab-4355-9efb-416faa42d7c8" unitRef="number"> 0.01375 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="i391fa784611d4cd884cedfbdc7ef1106_D20191229-20200926" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNTYyOQ_6c49e177-bf2a-48ca-a749-40c69a1c1de5" unitRef="number"> 0.0225 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage contextRef="i5409a32d2c574805bc8d533e4f8864f6_D20191229-20200926" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNTc0Mg_55c8f43f-4773-4c77-9751-fb74bd3031c1" unitRef="number"> 0.0020 </us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage>
<us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage contextRef="idb116cf5398f4d3398eb9fae9e7c6028_D20191229-20200926" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNTc2MQ_430be2fc-44d8-4760-8a9c-06ce95e164e0" unitRef="number"> 0.0040 </us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="ib48679b9deac431e949b735a091e63af_D20200628-20200926" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNTg5OQ_2dd99e5d-58e2-4b53-84c2-92a98344668c" unitRef="number"> 0.0225 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="i07259fb9d702489c9f1811a20cca48f1_D20200628-20200926" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNTk2MQ_5a1b4c6b-c097-448c-b94d-073dab615919" unitRef="number"> 0.0325 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage contextRef="i31f2f12209244676a288f389a690ad60_D20200628-20200926" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNjAzOA_da2e12ee-1f3a-486a-816b-63c46b24f272" unitRef="number"> 0.0050 </us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="id61de850c90e4e0c842a64e57670b001_D20191229-20200926" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNjIwMQ_de7114f6-47bf-48db-ac0e-bd7815d6a124" unitRef="number"> 0.0325 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
<us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 contextRef="i9f36882b0990468d9979997043470a13_D20191229-20200926" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNjI2Mw_3e4b1d8a-cc56-4769-a443-2853a1bb954b" unitRef="number"> 0.0425 </us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
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<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="id5377c6fbdec49aa97b39c9331259d30_I20200926" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNjc5OQ_92e23b0f-006f-44ec-9bbb-61839a4498fc" unitRef="number"> 0.044 </us-gaap:DebtInstrumentInterestRateEffectivePercentage>
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<us-gaap:DebtInstrumentCarryingAmount contextRef="i2564c2c7b9dc4840ba4af61ddee086b3_I20191228" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNjk3Mg_9fc225db-ff8e-4dad-a90b-e7e12d3fa5d5" unitRef="usd"> 223000000.0 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="ib3e112d6adaf4e48ae45c40b33536f61_I20190928" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNjk5Mw_c63902eb-bc6a-442a-8ef4-fed698ae6491" unitRef="usd"> 300000000.0 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="ic1b77137a363446ab966902a98de9904_I20200926" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfNzE5Nw_4fdd77fd-fefc-44cb-9368-5ad0dd236bac" unitRef="number"> 0.055 </us-gaap:DebtInstrumentInterestRateEffectivePercentage>
<us-gaap:InterestPaidNet contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfMjc0ODc3OTA3NzIwNA_7223bdbb-5fcd-4060-afee-7e8527ee48cc" unitRef="usd"> 33000000.0 </us-gaap:InterestPaidNet>
<us-gaap:InterestPaidNet contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81Mi9mcmFnOmNlZDg3MTViNTg1NzRhOWI4ZTEwNjQwNzkyZTc5NTIwL3RleHRyZWdpb246Y2VkODcxNWI1ODU3NGE5YjhlMTA2NDA3OTJlNzk1MjBfMjc0ODc3OTA3NzIwMg_bfc152bd-3e09-47a6-bc82-d2e8a620cef5" unitRef="usd"> 13700000 </us-gaap:InterestPaidNet>
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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:14pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.858%"><tr><td style="width:1.0%"/><td style="width:35.675%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.175%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.175%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.175%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.179%"/><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:1pt 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:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt 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">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:2px 1pt 2px 18pt;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%">197,682 </span></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%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">197,682 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-left:1pt solid #ee7624;padding:2px 1pt 2px 18pt;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%">2,688 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">2,688 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;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%">2,768 </span></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%">2,768 </span></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:1pt 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-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;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%">54,841 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">54,841 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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:#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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;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%">7,245 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">7,245 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;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%">18,094 </span></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%">18,094 </span></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:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;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:1pt 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%">55,261 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt 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:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt 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%">55,261 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt 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:1pt solid #ee7624;border-right:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:14pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.858%"><tr><td style="width:1.0%"/><td style="width:35.675%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.175%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.175%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.175%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.179%"/><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:1pt 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:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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 2019</span></td><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt 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 6.75pt;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 18pt;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%">25,706 </span></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%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,706 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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 18pt;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%">4,788 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">4,788 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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 6.75pt;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%">5,563 </span></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%">5,563 </span></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 6.75pt;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%">59,922 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">56,437 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">3,485 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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 6.75pt;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%">2,795 </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"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">2,795 </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"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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 6.75pt;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%">3,089 </span></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%">3,089 </span></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 6.75pt;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%">60,129 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#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%">60,129 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#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:9pt;text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">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. As of September 2020, these investments are comprised of mutual funds that are valued based on quoted prices in active markets (Level 1). During the three months ended June 2020, all Level 2 investments held in the Company's deferred compensation plans were removed and replaced with mutual fund investment options. 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 September 2020, the carrying value of the Company's long-term debt, including the current portion, was $1,037.3 million compared to a fair value of $1,034.2 million. At December 2019, the carrying value of the Company's long-term debt was $913.3 million compared to a fair value of $906.1 million. The fair value of long-term debt, including the current portion, is a Level 2 estimate based on quoted market prices or values of comparable 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%">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 September 2020 and December 2019, their carrying values approximated fair value due to the short-term nature of these 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-style:italic;font-weight:700;line-height:120%">Nonrecurring Fair Value Measurements </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%">Certain non-financial assets, primarily property, plant and equipment, computer software, operating lease assets and goodwill and intangible assets, are not required to be measured at fair value on a recurring basis and are reported at carrying value. However, these assets are required to be assessed for impairment when events or circumstances indicate that the carrying value may not be recoverable, and at least annually for goodwill and indefinite-lived intangible assets. Management performs its annual impairment testing of goodwill for all reporting units and all indefinite-lived intangible assets as of the beginning of the fourth quarter of each fiscal year. In the event that an impairment is required, the asset is adjusted to fair value, using market-based assumptions. As a result of temporary and expected permanent retail store closures, the Company assessed the related retail store assets for impairment during the first and second quarter of 2020 and recorded impairment charges of $1.8 million during the six months ended June 2020. </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 three months ended September 2019, the Company determined that the exclusive domestic wholesale distribution and licensing agreement of the </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%"> brand would not be extended. This was considered a triggering event that required management to perform a quantitative impairment analysis of the </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%"> finite-lived trademark intangible asset. Based on this analysis, the Company recorded a $32.6 million non-cash impairment charge which was reflected within "non-cash impairment of intangible asset" in the Company's statement of operations during the three months ended September 2019.</span></div>
</us-gaap:FairValueDisclosuresTextBlock>
<us-gaap:FairValueMeasurementPolicyPolicyTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81OC9mcmFnOjE4MWExMmRkMzJjZDRhYmFhNGEyMjQyY2E5ZGVmMWZmL3RleHRyZWdpb246MTgxYTEyZGQzMmNkNGFiYWE0YTIyNDJjYTlkZWYxZmZfNDMzNA_47d11647-f02e-490c-b329-9e3a07800e19">
<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="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81OC9mcmFnOjE4MWExMmRkMzJjZDRhYmFhNGEyMjQyY2E5ZGVmMWZmL3RleHRyZWdpb246MTgxYTEyZGQzMmNkNGFiYWE0YTIyNDJjYTlkZWYxZmZfNDMyNw_ccd2b518-9bdd-4968-884a-8fe26b7f7671">
<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:14pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.858%"><tr><td style="width:1.0%"/><td style="width:35.675%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.175%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.175%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.175%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.179%"/><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:1pt 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:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt 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">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-right:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:2px 1pt 2px 18pt;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%">197,682 </span></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%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">197,682 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-left:1pt solid #ee7624;padding:2px 1pt 2px 18pt;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%">2,688 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">2,688 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;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%">2,768 </span></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%">2,768 </span></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:1pt 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-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;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%">54,841 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">54,841 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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:#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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;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%">7,245 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">7,245 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;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%">18,094 </span></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%">18,094 </span></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:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;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:1pt 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%">55,261 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt 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:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt 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%">55,261 </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt 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:1pt solid #ee7624;border-right:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:14pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.858%"><tr><td style="width:1.0%"/><td style="width:35.675%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.175%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.175%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.175%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.179%"/><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:1pt 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:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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 2019</span></td><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt 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 6.75pt;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 18pt;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%">25,706 </span></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%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,706 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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 18pt;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%">4,788 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">4,788 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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 6.75pt;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%">5,563 </span></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%">5,563 </span></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 6.75pt;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%">59,922 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">56,437 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">3,485 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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 6.75pt;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%">2,795 </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"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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%">2,795 </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"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;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 6.75pt;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%">3,089 </span></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%">3,089 </span></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 6.75pt;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%">60,129 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#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%">60,129 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#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="i2962ee59aad44f5f98aeff6a6e6c67d1_I20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81OC9mcmFnOjE4MWExMmRkMzJjZDRhYmFhNGEyMjQyY2E5ZGVmMWZmL3RhYmxlOjJmOWM3ZjMyMDc0YTQ1YjRiY2ZkOGRkOTM1NGYwOGExL3RhYmxlcmFuZ2U6MmY5YzdmMzIwNzRhNDViNGJjZmQ4ZGQ5MzU0ZjA4YTFfNi0xLTEtMS0w_bb80b986-557a-425b-8d99-bec5fe87871a" unitRef="usd"> 197682000 </ktb:CashEquivalentsMoneyMarketFunds>
<ktb:CashEquivalentsMoneyMarketFunds contextRef="i3ce3b838d61348b7917bcaaa7469ed34_I20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81OC9mcmFnOjE4MWExMmRkMzJjZDRhYmFhNGEyMjQyY2E5ZGVmMWZmL3RhYmxlOjJmOWM3ZjMyMDc0YTQ1YjRiY2ZkOGRkOTM1NGYwOGExL3RhYmxlcmFuZ2U6MmY5YzdmMzIwNzRhNDViNGJjZmQ4ZGQ5MzU0ZjA4YTFfNi0zLTEtMS0w_025dd373-e061-4552-9078-02c4cd77233d" unitRef="usd"> 197682000 </ktb:CashEquivalentsMoneyMarketFunds>
<ktb:CashEquivalentsMoneyMarketFunds contextRef="i939affad093f4dd3b61571ee4022824c_I20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81OC9mcmFnOjE4MWExMmRkMzJjZDRhYmFhNGEyMjQyY2E5ZGVmMWZmL3RhYmxlOjJmOWM3ZjMyMDc0YTQ1YjRiY2ZkOGRkOTM1NGYwOGExL3RhYmxlcmFuZ2U6MmY5YzdmMzIwNzRhNDViNGJjZmQ4ZGQ5MzU0ZjA4YTFfNi01LTEtMS0w_d3774a76-ec88-4c90-9fbf-9e08d4381644" unitRef="usd"> 0 </ktb:CashEquivalentsMoneyMarketFunds>
<ktb:CashEquivalentsMoneyMarketFunds contextRef="i88b9b1a9ae9d4b6495b3aa2e2d95a06c_I20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81OC9mcmFnOjE4MWExMmRkMzJjZDRhYmFhNGEyMjQyY2E5ZGVmMWZmL3RhYmxlOjJmOWM3ZjMyMDc0YTQ1YjRiY2ZkOGRkOTM1NGYwOGExL3RhYmxlcmFuZ2U6MmY5YzdmMzIwNzRhNDViNGJjZmQ4ZGQ5MzU0ZjA4YTFfNi03LTEtMS0w_0b8cc454-9def-442e-91af-f3066186fbd2" unitRef="usd"> 0 </ktb:CashEquivalentsMoneyMarketFunds>
<ktb:CashEquivalentsTimeDeposits contextRef="i2962ee59aad44f5f98aeff6a6e6c67d1_I20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81OC9mcmFnOjE4MWExMmRkMzJjZDRhYmFhNGEyMjQyY2E5ZGVmMWZmL3RhYmxlOjJmOWM3ZjMyMDc0YTQ1YjRiY2ZkOGRkOTM1NGYwOGExL3RhYmxlcmFuZ2U6MmY5YzdmMzIwNzRhNDViNGJjZmQ4ZGQ5MzU0ZjA4YTFfNy0xLTEtMS0w_813f3aa4-2f53-4c33-9e7d-78fec213aa12" unitRef="usd"> 2688000 </ktb:CashEquivalentsTimeDeposits>
<ktb:CashEquivalentsTimeDeposits contextRef="i3ce3b838d61348b7917bcaaa7469ed34_I20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81OC9mcmFnOjE4MWExMmRkMzJjZDRhYmFhNGEyMjQyY2E5ZGVmMWZmL3RhYmxlOjJmOWM3ZjMyMDc0YTQ1YjRiY2ZkOGRkOTM1NGYwOGExL3RhYmxlcmFuZ2U6MmY5YzdmMzIwNzRhNDViNGJjZmQ4ZGQ5MzU0ZjA4YTFfNy0zLTEtMS0w_73f50f56-7024-42b2-8fb7-6f2ec5d23aef" unitRef="usd"> 2688000 </ktb:CashEquivalentsTimeDeposits>
<ktb:CashEquivalentsTimeDeposits contextRef="i939affad093f4dd3b61571ee4022824c_I20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81OC9mcmFnOjE4MWExMmRkMzJjZDRhYmFhNGEyMjQyY2E5ZGVmMWZmL3RhYmxlOjJmOWM3ZjMyMDc0YTQ1YjRiY2ZkOGRkOTM1NGYwOGExL3RhYmxlcmFuZ2U6MmY5YzdmMzIwNzRhNDViNGJjZmQ4ZGQ5MzU0ZjA4YTFfNy01LTEtMS0w_71d06437-7f1a-4b39-bef9-2d0749054b0c" unitRef="usd"> 0 </ktb:CashEquivalentsTimeDeposits>
<ktb:CashEquivalentsTimeDeposits contextRef="i88b9b1a9ae9d4b6495b3aa2e2d95a06c_I20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81OC9mcmFnOjE4MWExMmRkMzJjZDRhYmFhNGEyMjQyY2E5ZGVmMWZmL3RhYmxlOjJmOWM3ZjMyMDc0YTQ1YjRiY2ZkOGRkOTM1NGYwOGExL3RhYmxlcmFuZ2U6MmY5YzdmMzIwNzRhNDViNGJjZmQ4ZGQ5MzU0ZjA4YTFfNy03LTEtMS0w_1edca38a-57f6-4400-9739-91bb09479f62" unitRef="usd"> 0 </ktb:CashEquivalentsTimeDeposits>
<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i20c202c4dd3c4096abe1e41f876b92d7_I20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF81OC9mcmFnOjE4MWExMmRkMzJjZDRhYmFhNGEyMjQyY2E5ZGVmMWZmL3RhYmxlOjJmOWM3ZjMyMDc0YTQ1YjRiY2ZkOGRkOTM1NGYwOGExL3RhYmxlcmFuZ2U6MmY5YzdmMzIwNzRhNDViNGJjZmQ4ZGQ5MzU0ZjA4YTFfOC0xLTEtMS0w_9b0a84d8-dd3d-402c-9ce1-0977c5330b37" unitRef="usd"> 2768000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
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<us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RleHRyZWdpb246MjA2ZWZjOThiYWZmNDAzZDhjM2Q2YTkwOWYzM2YwNmJfNDI5Mg_5dd90eb3-cb17-4a84-a5ea-f398f6049905">
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%">On April 24, 2019, the Company began entering into derivative contracts with external counterparties to hedge certain foreign currency transactions. The notional amount of all outstanding foreign currency exchange contracts was $258.6 million at September 2020, $341.6 million at December 2019 and $320.5 million at September 2019, 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%">On July 24, 2019, the Company entered into "floating to fixed" derivative 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 $400.0 million at September 2020 and $475.0 million at both December 2019 and September 2019. 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, although a limited number of foreign currency exchange contracts intended to hedge assets and liabilities are not designated as hedges for accounting purposes. 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 it was determined that the hedging relationship ceased to be highly effective, the Company would discontinue hedge accounting. All designated hedging relationships were determined to be highly effective as of September 2020.</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:14pt;margin-top:14pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:25.594%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><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:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><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:0.506%"/><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:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><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:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><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:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.062%"/><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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr style="height:23pt"><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:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 3.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 3.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #EE7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #EE7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 3.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 3.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2019</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:1pt 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:1pt 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:1pt 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:1pt 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 6.75pt;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:1pt 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%">2,310 </span></td><td style="background-color:#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:1pt 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,199 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">3,463 </span></td><td style="background-color:#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:1pt 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,096)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">(2,690)</span></td><td style="background-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%">(2,603)</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 6.75pt;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:1pt 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:1pt 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:1pt 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%">(18,094)</span></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:1pt 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%">(3,089)</span></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%">(4,861)</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:1pt 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:1pt 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:1pt 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:1pt 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 6.75pt;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:1pt 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%">458 </span></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:1pt 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%">364 </span></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%">41 </span></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:1pt 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%">(149)</span></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:1pt 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%">(105)</span></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%">(110)</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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #ee7624;border-top:1pt solid #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%">2,768</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:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,563</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">3,504</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:1pt 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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(25,339)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">(5,884)</span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">(7,574)</span></td><td style="background-color:#ffffff;border-top:1pt 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 of the 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;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 reconciliation of gross to net amounts for derivative asset and liability balances:</span></div><div style="margin-bottom:20pt;margin-top:14pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.278%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><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:0.506%"/><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:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><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:0.506%"/><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:0.506%"/><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:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.923%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="9" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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 2019</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%">September 2019</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:1pt 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:1pt 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<br/>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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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%">2,768 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25,339)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">5,563 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,884)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">3,504 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #403a60;padding: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:1pt solid #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%">(7,574)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt 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%">(2,110)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">2,110 </span></td><td style="background-color:#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:1pt 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%">(1,133)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">1,133 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">(507)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">507 </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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #ee7624;border-top:1pt solid #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%">658</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:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(23,229)</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">4,430</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:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(4,751)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">2,997</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:#eff3fa;border-top:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">(7,067)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:15pt;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 location of derivatives in the Company's balance sheets, with current or noncurrent classification based on maturity dates:</span></div><div style="margin-bottom:20pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.278%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.498%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.498%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.502%"/><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:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2019</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 0.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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%">2,006 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt 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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,303 </span></td><td style="background-color:#eff3fa;border-top:1pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt 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%">2,900 </span></td><td style="background-color:#eff3fa;border-top:1pt 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%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">(6,594)</span></td><td style="background-color:#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:1pt 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%">(2,058)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">(2,376)</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 assets</span></td><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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%">762 </span></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:1pt 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%">1,260 </span></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%">604 </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%">Other liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt 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%">(18,745)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">(3,826)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">(5,198)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><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:15pt;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 effects of cash flow hedges included in the Company's statements of operations and statements of comprehensive income (loss):</span></div><div style="margin-bottom:20pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.858%"><tr><td style="width:1.0%"/><td style="width:27.895%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.590%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.590%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.590%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.596%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:1pt 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 AOCL</span></td></tr><tr style="height:15pt"><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:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="15" style="border-top:1pt 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%">Nine Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:9pt;font-weight:700;line-height:100%;text-decoration:underline">Cash Flow Hedging Relationships</span></td><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">September 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">September 2019</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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(313)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">3,926 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,407)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">1,868 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt 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%">(897)</span></td><td style="background-color:#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:1pt 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%">(4,220)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">(18,220)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">(4,220)</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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,210)</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">(294)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(28,627)</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">(2,352)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:20pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.854%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.707%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.707%"/><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:15.425%"/><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:15.433%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:1pt 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:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="15" style="border-top:1pt 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%">Nine Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">September 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">September 2019</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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(36)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">(379)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(588)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">(475)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt 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%">(578)</span></td><td style="background-color:#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:1pt 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%">3,486 </span></td><td style="background-color:#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:1pt 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%">4,778 </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="3" style="background-color:#ffffff;border-left:1pt 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%">3,901 </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, net</span></td><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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 </span></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:1pt 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%">328 </span></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:1pt 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%">173 </span></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:1pt 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%">371 </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:1pt 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="3" style="background-color:#ffffff;border-left:1pt 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%">642 </span></td><td style="background-color:#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:1pt 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%">(3,216)</span></td><td style="background-color:#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:1pt 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%">642 </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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,214)</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">4,077</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:1pt 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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,147</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">4,439</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:1pt 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%">During the three months ended March 2020, the Company determined that, due to a reduction in forecasted sales, it was probable that forecasted transactions of certain foreign currency cash flow hedges would no longer occur as originally expected. Accordingly, $0.4 million of gains related to the ineffective portion of these contracts were reclassified from AOCL into earnings during the three months ended March 2020 and the nine months ended September 2020.</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%">Derivative Contracts Not Designated as Hedges</span></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 uses derivative contracts to manage foreign currency exchange risk on certain accounts receivable and accounts payable. These contracts are not designated as hedges and are recorded at fair value in the Company's balance sheets. Changes in the fair values of these instruments are recognized directly in earnings. Gains or losses on these contracts largely offset the net transaction gains or losses on the related assets and liabilities. </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:14pt;margin-top:14pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:21.357%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><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:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.035%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.035%"/><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:12.035%"/><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:12.043%"/><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" 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:1pt 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" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="15" style="border-top:1pt 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%">Nine 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="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr style="height:21pt"><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:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">September 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">September 2019</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-top:1pt 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:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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%">37 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">43 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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:1pt 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:1pt 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%">563 </span></td><td style="background-color:#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:1pt 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%">72 </span></td><td style="background-color:#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:1pt 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%">(2,559)</span></td><td style="background-color:#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:1pt 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%">15 </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, net</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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)</span></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:1pt 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:1pt 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)</span></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:1pt 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"/></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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #ee7624;border-top:1pt solid #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%">582</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:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">72</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #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%">(2,524)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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</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:1pt 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-style:italic;font-weight:700;line-height:120%">Other Derivative Information</span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At September 2020, AOCL included $10.7 million of pre-tax net deferred losses for foreign currency exchange contracts and interest rate swap agreements that are expected to be reclassified to earnings during the next 12 fiscal months. The amounts ultimately reclassified to earnings will depend on rates in effect when outstanding derivative contracts are settled.</span></div>
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<us-gaap:DerivativeNotionalAmount contextRef="i9a68e5c9bfed4ed5bd4d4812ed3ec7b2_I20191228" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RleHRyZWdpb246MjA2ZWZjOThiYWZmNDAzZDhjM2Q2YTkwOWYzM2YwNmJfNDk0NzgwMjMyOTQ1Ng_cc889e14-684f-46df-b9b5-f5309f72cddf" unitRef="usd"> 475000000.0 </us-gaap:DerivativeNotionalAmount>
<us-gaap:ScheduleOfDerivativeInstrumentsTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RleHRyZWdpb246MjA2ZWZjOThiYWZmNDAzZDhjM2Q2YTkwOWYzM2YwNmJfNDI4OQ_08842d1d-9c53-42e2-9d1f-e4b9915f1a12">
<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:14pt;margin-top:14pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:25.594%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><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:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><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:0.506%"/><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:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><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:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><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:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.062%"/><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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr style="height:23pt"><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:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 3.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 3.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #EE7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #EE7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="padding:2px 3.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 3.37pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2019</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:1pt 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:1pt 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:1pt 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:1pt 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 6.75pt;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:1pt 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%">2,310 </span></td><td style="background-color:#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:1pt 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,199 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">3,463 </span></td><td style="background-color:#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:1pt 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,096)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">(2,690)</span></td><td style="background-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%">(2,603)</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 6.75pt;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:1pt 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:1pt 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:1pt 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%">(18,094)</span></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:1pt 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%">(3,089)</span></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%">(4,861)</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:1pt 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:1pt 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:1pt 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:1pt 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 6.75pt;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:1pt 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%">458 </span></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:1pt 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%">364 </span></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%">41 </span></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:1pt 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%">(149)</span></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:1pt 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%">(105)</span></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%">(110)</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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #ee7624;border-top:1pt solid #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%">2,768</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:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,563</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">3,504</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:1pt 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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(25,339)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">(5,884)</span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">(7,574)</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></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-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:20pt;margin-top:14pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.278%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><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:0.506%"/><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:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><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:0.506%"/><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:0.506%"/><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:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.923%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="9" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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 2019</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%">September 2019</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:1pt 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:1pt 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<br/>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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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%">2,768 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(25,339)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">5,563 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,884)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">3,504 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #403a60;padding: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:1pt solid #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%">(7,574)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt 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%">(2,110)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">2,110 </span></td><td style="background-color:#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:1pt 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%">(1,133)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">1,133 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">(507)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">507 </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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #ee7624;border-top:1pt solid #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%">658</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:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(23,229)</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">4,430</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:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(4,751)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">2,997</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:#eff3fa;border-top:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">(7,067)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:15pt;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 location of derivatives in the Company's balance sheets, with current or noncurrent classification based on maturity dates:</span></div><div style="margin-bottom:20pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:28.278%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.498%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.498%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.502%"/><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:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2019</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 0.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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%">2,006 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt 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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #6d6e71;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,303 </span></td><td style="background-color:#eff3fa;border-top:1pt solid #6d6e71;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #6d6e71;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt 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%">2,900 </span></td><td style="background-color:#eff3fa;border-top:1pt 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%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">(6,594)</span></td><td style="background-color:#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:1pt 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%">(2,058)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">(2,376)</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 assets</span></td><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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%">762 </span></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:1pt 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%">1,260 </span></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%">604 </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%">Other liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt 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%">(18,745)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">(3,826)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">(5,198)</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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<us-gaap:DerivativeFairValueOfDerivativeAsset contextRef="i9691e1b3d8a04e7180cc16b91ef35535_I20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOjdlYTQ2YmVkYTI2ZjQ3OWZhZmZkNDgyOTQ4Mzc1ZDNiL3RhYmxlcmFuZ2U6N2VhNDZiZWRhMjZmNDc5ZmFmZmQ0ODI5NDgzNzVkM2JfMy03LTEtMS0w_91962f5a-aa38-45a0-a538-33c8023c967c" unitRef="usd"> 604000 </us-gaap:DerivativeFairValueOfDerivativeAsset>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i67ffcc0d9a7e4290a254257b69b7ebe2_I20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOjdlYTQ2YmVkYTI2ZjQ3OWZhZmZkNDgyOTQ4Mzc1ZDNiL3RhYmxlcmFuZ2U6N2VhNDZiZWRhMjZmNDc5ZmFmZmQ0ODI5NDgzNzVkM2JfNC0yLTEtMS0w_3a8a82cd-17ea-4b7f-a3aa-76467152e7d6" unitRef="usd"> 18745000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="iada2e815f3704322a55ab877d97168c1_I20191228" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOjdlYTQ2YmVkYTI2ZjQ3OWZhZmZkNDgyOTQ4Mzc1ZDNiL3RhYmxlcmFuZ2U6N2VhNDZiZWRhMjZmNDc5ZmFmZmQ0ODI5NDgzNzVkM2JfNC01LTEtMS0w_0a4c83dd-10a2-41ac-8e02-929bf14cb247" unitRef="usd"> 3826000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:DerivativeFairValueOfDerivativeLiability contextRef="i2c82ab17feae4bf9ae1b15ac7fc9f14d_I20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOjdlYTQ2YmVkYTI2ZjQ3OWZhZmZkNDgyOTQ4Mzc1ZDNiL3RhYmxlcmFuZ2U6N2VhNDZiZWRhMjZmNDc5ZmFmZmQ0ODI5NDgzNzVkM2JfNC03LTEtMS0w_f7bda367-6bfb-402a-bf77-2fead3a31b49" unitRef="usd"> 5198000 </us-gaap:DerivativeFairValueOfDerivativeLiability>
<us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RleHRyZWdpb246MjA2ZWZjOThiYWZmNDAzZDhjM2Q2YTkwOWYzM2YwNmJfNDI4Ng_0a9847ad-e6ca-4e37-9c83-1e9591123f58">
<div style="margin-bottom:15pt;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 effects of cash flow hedges included in the Company's statements of operations and statements of comprehensive income (loss):</span></div><div style="margin-bottom:20pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.858%"><tr><td style="width:1.0%"/><td style="width:27.895%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.590%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.590%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.590%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.365%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.596%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:1pt 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 AOCL</span></td></tr><tr style="height:15pt"><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:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="15" style="border-top:1pt 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%">Nine Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:9pt;font-weight:700;line-height:100%;text-decoration:underline">Cash Flow Hedging Relationships</span></td><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">September 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">September 2019</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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(313)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">3,926 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,407)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">1,868 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt 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%">(897)</span></td><td style="background-color:#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:1pt 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%">(4,220)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">(18,220)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">(4,220)</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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,210)</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">(294)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(28,627)</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">(2,352)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:20pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.854%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.707%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.707%"/><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:15.425%"/><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:15.433%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:1pt 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:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="15" style="border-top:1pt 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%">Nine Months Ended</span></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">September 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">September 2019</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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(36)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">(379)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(588)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">(475)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt 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%">(578)</span></td><td style="background-color:#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:1pt 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%">3,486 </span></td><td style="background-color:#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:1pt 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%">4,778 </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="3" style="background-color:#ffffff;border-left:1pt 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%">3,901 </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, net</span></td><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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 </span></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:1pt 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%">328 </span></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:1pt 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%">173 </span></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:1pt 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%">371 </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:1pt 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="3" style="background-color:#ffffff;border-left:1pt 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%">642 </span></td><td style="background-color:#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:1pt 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%">(3,216)</span></td><td style="background-color:#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:1pt 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%">642 </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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,214)</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">4,077</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:1pt 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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,147</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">4,439</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:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock>
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<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="ieef3d27052c1475090288bc89829caee_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOjZjNGRkYjUwNDlkMDQzZTM5YzMzZjM2YTFkOWQ1OWUwL3RhYmxlcmFuZ2U6NmM0ZGRiNTA0OWQwNDNlMzljMzNmMzZhMWQ5ZDU5ZTBfNi04LTEtMS0w_29ded692-5752-4e30-ba03-588c2b180e1f" unitRef="usd"> 173000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="id2cab4d028eb43a98a81b2b25395407c_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOjZjNGRkYjUwNDlkMDQzZTM5YzMzZjM2YTFkOWQ1OWUwL3RhYmxlcmFuZ2U6NmM0ZGRiNTA0OWQwNDNlMzljMzNmMzZhMWQ5ZDU5ZTBfNi0xMS0xLTEtMA_fb8e4fbc-4696-482a-b7f5-f286e4c6e9ae" unitRef="usd"> 371000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="i426b41922496472eb2fd37e86335ea32_D20200628-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOjZjNGRkYjUwNDlkMDQzZTM5YzMzZjM2YTFkOWQ1OWUwL3RhYmxlcmFuZ2U6NmM0ZGRiNTA0OWQwNDNlMzljMzNmMzZhMWQ5ZDU5ZTBfNy0yLTEtMS0w_ce2d3462-5218-48f5-9295-e3f02ef03dda" unitRef="usd"> -1636000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="i82fc9009044e44e5aace0fd9f379bdf0_D20190630-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOjZjNGRkYjUwNDlkMDQzZTM5YzMzZjM2YTFkOWQ1OWUwL3RhYmxlcmFuZ2U6NmM0ZGRiNTA0OWQwNDNlMzljMzNmMzZhMWQ5ZDU5ZTBfNy01LTEtMS0w_1d33ab41-fc57-4d44-8c16-f1ac8167b53d" unitRef="usd"> 642000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="i96c4d7c8818649dd9b23a60bf0d5dc5f_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOjZjNGRkYjUwNDlkMDQzZTM5YzMzZjM2YTFkOWQ1OWUwL3RhYmxlcmFuZ2U6NmM0ZGRiNTA0OWQwNDNlMzljMzNmMzZhMWQ5ZDU5ZTBfNy04LTEtMS0w_bcf73446-f786-49fa-bfd0-48c528d0f228" unitRef="usd"> -3216000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="if15eb31d0e844005ac8a76c26f8ffaa6_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOjZjNGRkYjUwNDlkMDQzZTM5YzMzZjM2YTFkOWQ1OWUwL3RhYmxlcmFuZ2U6NmM0ZGRiNTA0OWQwNDNlMzljMzNmMzZhMWQ5ZDU5ZTBfNy0xMS0xLTEtMA_46c4f9d1-33f8-4510-82ca-886710298557" unitRef="usd"> 642000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="i31f2f12209244676a288f389a690ad60_D20200628-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOjZjNGRkYjUwNDlkMDQzZTM5YzMzZjM2YTFkOWQ1OWUwL3RhYmxlcmFuZ2U6NmM0ZGRiNTA0OWQwNDNlMzljMzNmMzZhMWQ5ZDU5ZTBfOC0yLTEtMS0w_e975cde3-24d9-4d0f-9a05-ad0bf1de7d00" unitRef="usd"> -2214000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="i8a84e0c8178742218299a0de7299249f_D20190630-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOjZjNGRkYjUwNDlkMDQzZTM5YzMzZjM2YTFkOWQ1OWUwL3RhYmxlcmFuZ2U6NmM0ZGRiNTA0OWQwNDNlMzljMzNmMzZhMWQ5ZDU5ZTBfOC01LTEtMS0w_cd932a34-5b8b-4c16-9101-5f0c64500865" unitRef="usd"> 4077000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOjZjNGRkYjUwNDlkMDQzZTM5YzMzZjM2YTFkOWQ1OWUwL3RhYmxlcmFuZ2U6NmM0ZGRiNTA0OWQwNDNlMzljMzNmMzZhMWQ5ZDU5ZTBfOC04LTEtMS0w_f1be1c31-b843-496e-befe-4c4994573727" unitRef="usd"> 1147000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOjZjNGRkYjUwNDlkMDQzZTM5YzMzZjM2YTFkOWQ1OWUwL3RhYmxlcmFuZ2U6NmM0ZGRiNTA0OWQwNDNlMzljMzNmMzZhMWQ5ZDU5ZTBfOC0xMS0xLTEtMA_e6bb18e4-556f-41bd-9198-afb0aad6a3ed" unitRef="usd"> 4439000 </us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
<us-gaap:DerivativeInstrumentsIncomeStatementLocationOfGainOrLossReclassifiedFromAccumulatedOCI contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RleHRyZWdpb246MjA2ZWZjOThiYWZmNDAzZDhjM2Q2YTkwOWYzM2YwNmJfMzExOA_99ff03a2-8854-4c2e-ad08-f293132bf19e"> 0.4 million </us-gaap:DerivativeInstrumentsIncomeStatementLocationOfGainOrLossReclassifiedFromAccumulatedOCI>
<us-gaap:DerivativeInstrumentsIncomeStatementLocationOfGainOrLossReclassifiedFromAccumulatedOCI contextRef="id7752f785e3a440e9c788fdd6a8fad2f_D20191229-20200328" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RleHRyZWdpb246MjA2ZWZjOThiYWZmNDAzZDhjM2Q2YTkwOWYzM2YwNmJfMzExOA_b764fa84-6a47-4819-993f-15c35ad11d06"> 0.4 million </us-gaap:DerivativeInstrumentsIncomeStatementLocationOfGainOrLossReclassifiedFromAccumulatedOCI>
<us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RleHRyZWdpb246MjA2ZWZjOThiYWZmNDAzZDhjM2Q2YTkwOWYzM2YwNmJfNDI5Nw_4622007f-b114-4a97-8049-f4f3c20245e8">
<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:14pt;margin-top:14pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:21.357%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><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:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.035%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.035%"/><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:12.035%"/><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:12.043%"/><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" 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:1pt 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" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="15" style="border-top:1pt 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%">Nine 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="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr style="height:21pt"><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:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">September 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">September 2019</span></td></tr><tr><td colspan="3" style="background-color:#eff3fa;border-top:1pt 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:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37 </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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:1pt 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:1pt 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%">563 </span></td><td style="background-color:#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:1pt 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%">72 </span></td><td style="background-color:#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:1pt 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%">(2,559)</span></td><td style="background-color:#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:1pt 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%">15 </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, net</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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)</span></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:1pt 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:1pt 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)</span></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:1pt 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"/></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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">582</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">72</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:1pt 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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,524)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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</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:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="i1168bf6f18a94dd3b56bf3343147e536_D20200628-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOmMxZjZjMWM2OWQxZjQ4ODA4Yzk3YWFmZTY2YWE1ZGQxL3RhYmxlcmFuZ2U6YzFmNmMxYzY5ZDFmNDg4MDhjOTdhYWZlNjZhYTVkZDFfNC01LTEtMS0w_dfc763f1-0061-4b10-bd2e-a0060bb6e551" unitRef="usd"> 37000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="ib1c486a096d347dca5bfc7a83f5a24f3_D20190630-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOmMxZjZjMWM2OWQxZjQ4ODA4Yzk3YWFmZTY2YWE1ZGQxL3RhYmxlcmFuZ2U6YzFmNmMxYzY5ZDFmNDg4MDhjOTdhYWZlNjZhYTVkZDFfNC04LTEtMS0w_5c18378c-ecbe-4512-92f4-2562634fa66c" unitRef="usd"> 0 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="if344ddc8f21f4fd086a81364fc83ad4b_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOmMxZjZjMWM2OWQxZjQ4ODA4Yzk3YWFmZTY2YWE1ZGQxL3RhYmxlcmFuZ2U6YzFmNmMxYzY5ZDFmNDg4MDhjOTdhYWZlNjZhYTVkZDFfNC0xMS0xLTEtMA_cba15927-7b8b-4f87-9b83-a8f5f5a32372" unitRef="usd"> 43000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="i354236e48bc04ad8bd7f04fae88217d6_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOmMxZjZjMWM2OWQxZjQ4ODA4Yzk3YWFmZTY2YWE1ZGQxL3RhYmxlcmFuZ2U6YzFmNmMxYzY5ZDFmNDg4MDhjOTdhYWZlNjZhYTVkZDFfNC0xNC0xLTEtMA_c0ddb34f-5ccf-4519-9229-636fef438622" unitRef="usd"> 0 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="i96d8cb9ef47a4837a741fd2491ff5c77_D20200628-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOmMxZjZjMWM2OWQxZjQ4ODA4Yzk3YWFmZTY2YWE1ZGQxL3RhYmxlcmFuZ2U6YzFmNmMxYzY5ZDFmNDg4MDhjOTdhYWZlNjZhYTVkZDFfNS01LTEtMS0w_16400042-7aef-4bad-828b-a14c0bc34c74" unitRef="usd"> 563000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="i99c1d51114f44a13867deb84307a4518_D20190630-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOmMxZjZjMWM2OWQxZjQ4ODA4Yzk3YWFmZTY2YWE1ZGQxL3RhYmxlcmFuZ2U6YzFmNmMxYzY5ZDFmNDg4MDhjOTdhYWZlNjZhYTVkZDFfNS04LTEtMS0w_a3a36883-bd1e-4ea8-bc65-3d5ed8804345" unitRef="usd"> 72000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="i489649eeb3c349d19131225ce0825a18_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOmMxZjZjMWM2OWQxZjQ4ODA4Yzk3YWFmZTY2YWE1ZGQxL3RhYmxlcmFuZ2U6YzFmNmMxYzY5ZDFmNDg4MDhjOTdhYWZlNjZhYTVkZDFfNS0xMS0xLTEtMA_99e037b2-e94b-44b6-91aa-400db246c1d4" unitRef="usd"> -2559000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="i5a5c690ae3e340798d6f50e22196e557_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOmMxZjZjMWM2OWQxZjQ4ODA4Yzk3YWFmZTY2YWE1ZGQxL3RhYmxlcmFuZ2U6YzFmNmMxYzY5ZDFmNDg4MDhjOTdhYWZlNjZhYTVkZDFfNS0xNC0xLTEtMA_bf86ed71-d700-4612-b48c-45194ca7bd88" unitRef="usd"> 15000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="ic752f57f87124981be69fd34a28890dc_D20200628-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOmMxZjZjMWM2OWQxZjQ4ODA4Yzk3YWFmZTY2YWE1ZGQxL3RhYmxlcmFuZ2U6YzFmNmMxYzY5ZDFmNDg4MDhjOTdhYWZlNjZhYTVkZDFfNi01LTEtMS0w_da52c7d4-2653-43e0-95f5-0386b40606d4" unitRef="usd"> -18000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="i51599ae3f67742b29a75f0b1ff00efa7_D20190630-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOmMxZjZjMWM2OWQxZjQ4ODA4Yzk3YWFmZTY2YWE1ZGQxL3RhYmxlcmFuZ2U6YzFmNmMxYzY5ZDFmNDg4MDhjOTdhYWZlNjZhYTVkZDFfNi04LTEtMS0w_7a22060f-48b6-47a6-8c6f-072c96f29663" unitRef="usd"> 0 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="ieef3d27052c1475090288bc89829caee_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOmMxZjZjMWM2OWQxZjQ4ODA4Yzk3YWFmZTY2YWE1ZGQxL3RhYmxlcmFuZ2U6YzFmNmMxYzY5ZDFmNDg4MDhjOTdhYWZlNjZhYTVkZDFfNi0xMS0xLTEtMA_3aa3a7e3-96c8-4271-af35-57718e9c27f8" unitRef="usd"> -8000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="id2cab4d028eb43a98a81b2b25395407c_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOmMxZjZjMWM2OWQxZjQ4ODA4Yzk3YWFmZTY2YWE1ZGQxL3RhYmxlcmFuZ2U6YzFmNmMxYzY5ZDFmNDg4MDhjOTdhYWZlNjZhYTVkZDFfNi0xNC0xLTEtMA_22679204-9475-44cf-9c31-dfb799bfde3c" unitRef="usd"> 0 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="i31f2f12209244676a288f389a690ad60_D20200628-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOmMxZjZjMWM2OWQxZjQ4ODA4Yzk3YWFmZTY2YWE1ZGQxL3RhYmxlcmFuZ2U6YzFmNmMxYzY5ZDFmNDg4MDhjOTdhYWZlNjZhYTVkZDFfNy01LTEtMS0w_98d8847a-19bf-4beb-a083-839f7516ee80" unitRef="usd"> 582000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="i8a84e0c8178742218299a0de7299249f_D20190630-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOmMxZjZjMWM2OWQxZjQ4ODA4Yzk3YWFmZTY2YWE1ZGQxL3RhYmxlcmFuZ2U6YzFmNmMxYzY5ZDFmNDg4MDhjOTdhYWZlNjZhYTVkZDFfNy04LTEtMS0w_602a1e6d-7363-4c1b-9d2c-06b970a794b4" unitRef="usd"> 72000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOmMxZjZjMWM2OWQxZjQ4ODA4Yzk3YWFmZTY2YWE1ZGQxL3RhYmxlcmFuZ2U6YzFmNmMxYzY5ZDFmNDg4MDhjOTdhYWZlNjZhYTVkZDFfNy0xMS0xLTEtMA_c6961a79-269b-46c9-943a-6893416a9528" unitRef="usd"> -2524000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RhYmxlOmMxZjZjMWM2OWQxZjQ4ODA4Yzk3YWFmZTY2YWE1ZGQxL3RhYmxlcmFuZ2U6YzFmNmMxYzY5ZDFmNDg4MDhjOTdhYWZlNjZhYTVkZDFfNy0xNC0xLTEtMA_aad576c3-b3ed-4d5e-b288-ea884f952a71" unitRef="usd"> 15000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
<ktb:ForeignCurrencyAndInterestRateCashFlowHedgeGainLosstobeReclassifiedDuringNext12Months contextRef="i2962ee59aad44f5f98aeff6a6e6c67d1_I20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82MS9mcmFnOjIwNmVmYzk4YmFmZjQwM2Q4YzNkNmE5MDlmMzNmMDZiL3RleHRyZWdpb246MjA2ZWZjOThiYWZmNDAzZDhjM2Q2YTkwOWYzM2YwNmJfMzk2NQ_1d78bf97-75d9-4a04-8f15-5b079d7865cc" unitRef="usd"> 10700000 </ktb:ForeignCurrencyAndInterestRateCashFlowHedgeGainLosstobeReclassifiedDuringNext12Months>
<us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82NC9mcmFnOmFkNjNiMTdlODY5YjQxNWJiMTQ1MzFmYzE1OTJiNjIzL3RleHRyZWdpb246YWQ2M2IxN2U4NjliNDE1YmIxNDUzMWZjMTU5MmI2MjNfNzc4_f8b991ce-2194-4a6c-a9ab-19935a3a6732">
ACCUMULATED OTHER COMPREHENSIVE LOSS<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) income consists of net income and specified components of other comprehensive (loss) income (“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 (loss) income is presented in the Company's statements of comprehensive income (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 following table presents deferred components of AOCL in equity, net of related taxes:</span></div><div style="margin-bottom:14pt;margin-top:14pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.858%"><tr><td style="width:1.0%"/><td style="width:49.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.037%"/><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="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2019</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="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(101,057)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">(84,118)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #403a60;padding: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:1pt solid #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%">(93,199)</span></td><td style="background-color:#eff3fa;border-top:1pt 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="padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">(2,356)</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:1pt 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%">(2,301)</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%">(775)</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="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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%">(19,384)</span></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:1pt 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%">6,721 </span></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%">5,139 </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="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #ee7624;border-top:1pt solid #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%">(122,797)</span></td><td style="border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;padding:0 1pt"/><td style="border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(79,698)</span></td><td style="border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #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%">(88,835)</span></td><td style="border-top:1pt 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:14pt;margin-top:14pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:35.623%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.511%"/><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 September 2020</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr style="height:15pt"><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="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:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;border-top:1pt 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 2020</span></td><td style="background-color:#ffffff;border-top:1pt 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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(108,129)</span></td><td style="background-color:#ffffff;border-top:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt 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%">(2,289)</span></td><td style="background-color:#ffffff;border-top:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt 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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(20,880)</span></td><td style="background-color:#ffffff;border-top:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt 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%">(131,298)</span></td><td style="background-color:#ffffff;border-top:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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) before reclassifications</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%">7,072 </span></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%">(77)</span></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%">(469)</span></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%">6,526 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt 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%">Amounts reclassified from accumulated other comprehensive income (loss)</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%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">1,965 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">1,975 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;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:#eff3fa;border-top:1pt 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%">7,072 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt 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%">(67)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt 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%">1,496 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt 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%">8,501 </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-left:1pt 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, September 2020</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(101,057)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #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%">(2,356)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(19,384)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #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%">(122,797)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-right:1pt solid #ee7624;padding:0 1pt"/></tr></table></div><div style="margin-bottom:14pt;margin-top:14pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:35.623%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.511%"/><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 September 2019</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr style="height:15pt"><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="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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2019</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(81,841)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">(1,072)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,225</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">(73,688)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt 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) 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%">(11,358)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">297 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,529)</span></td><td style="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%">Amounts reclassified from accumulated other comprehensive income (loss)</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%">(3,618)</span></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%">(3,618)</span></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:1pt 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%">(11,358)</span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt 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%">297 </span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt 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%">(4,086)</span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt 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%">(15,147)</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt 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, September 2019</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(93,199)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">(775)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,139</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">(88,835)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/></tr></table></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.576%"><tr><td style="width:1.0%"/><td style="width:35.779%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.077%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.367%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.077%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.367%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.077%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.367%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.077%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.512%"/><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%">Nine Months Ended September 2020</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr style="height:15pt"><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="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;border-top:1pt 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 2019</span></td><td style="background-color:#eff3fa;border-top:1pt 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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(84,118)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt 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%">(2,301)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt 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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,721</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt 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%">(79,698)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt 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) 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%">(16,939)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">(85)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">(24,944)</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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(41,968)</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;border-right:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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%">Amounts reclassified from accumulated other comprehensive income (loss)</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%">30 </span></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%">(1,161)</span></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%">(1,131)</span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt 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:1pt 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%">(16,939)</span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt 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)</span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt 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%">(26,105)</span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt 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%">(43,099)</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-left:1pt 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, September 2020</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(101,057)</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #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%">(2,356)</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(19,384)</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #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%">(122,797)</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-right:1pt solid #ee7624;padding:0 1pt"/></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;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%">Nine Months Ended September 2019</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr style="height:15pt"><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="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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, December 2018</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(145,182)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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-top:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">(145,182)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt 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) 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%">(5,914)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">283 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">(2,526)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,157)</span></td><td style="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%">Amounts reclassified from accumulated other comprehensive income (loss)</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%">(3,980)</span></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%">(3,980)</span></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:1pt 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%">(5,914)</span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt 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%">283 </span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt 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%">(6,506)</span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt 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%">(12,137)</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt 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%">Amounts transferred from former parent</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%">57,897 </span></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%">(1,058)</span></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%">11,645 </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 colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">68,484 </span></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:700;line-height:100%">Balance, September 2019</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(93,199)</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">(775)</span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,139</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">(88,835)</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #403a60;padding:0 1pt"/></tr></table></div><div style="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-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.442%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><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:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><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:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><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:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><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:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.626%"/><td style="width:0.1%"/></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="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" rowspan="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%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" rowspan="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%">Nine Months Ended September</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:18pt"><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:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">2019</span></td></tr><tr><td colspan="9" style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt 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%">Net change in deferred actuarial losses</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:1pt 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">— </span></td><td style="background-color:#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:1pt 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">— </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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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"/><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 18pt;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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">— </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">(42)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">— </span></td><td style="background-color:#eff3fa;border-top:1pt 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 18pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tax benefit</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:1pt 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:1pt 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="3" style="background-color:#ffffff;border-left:1pt 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%">12 </span></td><td style="background-color:#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:1pt 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"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 18pt;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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">(10)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">— </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">(30)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">— </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt 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:1pt 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:1pt 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:1pt 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 11.25pt;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:1pt 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%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(36)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">(379)</span></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:1pt 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%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(588)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">(475)</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 11.25pt;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:1pt 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%">(578)</span></td><td style="background-color:#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:1pt 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%">3,486 </span></td><td style="background-color:#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:1pt 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%">4,778 </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="3" style="background-color:#ffffff;border-left:1pt 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%">3,901 </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 11.25pt;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, net</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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 </span></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:1pt 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%">328 </span></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:1pt 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%">173 </span></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:1pt 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%">371 </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 11.25pt;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:1pt 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="3" style="background-color:#ffffff;border-left:1pt 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%">642 </span></td><td style="background-color:#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:1pt 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%">(3,216)</span></td><td style="background-color:#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:1pt 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%">642 </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 18pt;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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">(2,214)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">4,077 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">1,147 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">4,439 </span></td><td style="background-color:#eff3fa;border-top:1pt 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 18pt;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:1pt 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%">(249)</span></td><td style="background-color:#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:1pt 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%">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:1pt 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"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">459 </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 18pt;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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">(1,965)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">3,618 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">1,161 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">3,980 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,975)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">3,618</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:1pt 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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,131</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">3,980</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:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
<us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82NC9mcmFnOmFkNjNiMTdlODY5YjQxNWJiMTQ1MzFmYzE1OTJiNjIzL3RleHRyZWdpb246YWQ2M2IxN2U4NjliNDE1YmIxNDUzMWZjMTU5MmI2MjNfNzU3_bb0e6046-a082-42d5-acf0-a7112d2aaa77">
<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:14pt;margin-top:14pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.858%"><tr><td style="width:1.0%"/><td style="width:49.960%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.034%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.037%"/><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="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2019</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="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(101,057)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">(84,118)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #403a60;padding: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:1pt solid #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%">(93,199)</span></td><td style="background-color:#eff3fa;border-top:1pt 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="padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">(2,356)</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:1pt 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%">(2,301)</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%">(775)</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="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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%">(19,384)</span></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:1pt 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%">6,721 </span></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%">5,139 </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="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #ee7624;border-top:1pt solid #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%">(122,797)</span></td><td style="border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;padding:0 1pt"/><td style="border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(79,698)</span></td><td style="border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #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%">(88,835)</span></td><td style="border-top:1pt 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:14pt;margin-top:14pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:35.623%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.511%"/><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 September 2020</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr style="height:15pt"><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="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:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;border-top:1pt 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 2020</span></td><td style="background-color:#ffffff;border-top:1pt 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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(108,129)</span></td><td style="background-color:#ffffff;border-top:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt 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%">(2,289)</span></td><td style="background-color:#ffffff;border-top:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt 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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(20,880)</span></td><td style="background-color:#ffffff;border-top:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt 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%">(131,298)</span></td><td style="background-color:#ffffff;border-top:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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) before reclassifications</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%">7,072 </span></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%">(77)</span></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%">(469)</span></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%">6,526 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="border-left:1pt 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%">Amounts reclassified from accumulated other comprehensive income (loss)</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%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">1,965 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">1,975 </span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;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:#eff3fa;border-top:1pt 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%">7,072 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt 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%">(67)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt 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%">1,496 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt 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%">8,501 </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-left:1pt 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, September 2020</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(101,057)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #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%">(2,356)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(19,384)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #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%">(122,797)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-right:1pt solid #ee7624;padding:0 1pt"/></tr></table></div><div style="margin-bottom:14pt;margin-top:14pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:35.623%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.012%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.511%"/><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 September 2019</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr style="height:15pt"><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="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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, June 2019</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(81,841)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">(1,072)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,225</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">(73,688)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt 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) 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%">(11,358)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">297 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(11,529)</span></td><td style="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%">Amounts reclassified from accumulated other comprehensive income (loss)</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%">(3,618)</span></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%">(3,618)</span></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:1pt 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%">(11,358)</span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt 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%">297 </span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt 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%">(4,086)</span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt 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%">(15,147)</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt 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, September 2019</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(93,199)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">(775)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,139</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">(88,835)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/></tr></table></div><div style="margin-bottom:9pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.576%"><tr><td style="width:1.0%"/><td style="width:35.779%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.077%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.367%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.077%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.367%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.077%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.367%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.077%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.512%"/><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%">Nine Months Ended September 2020</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr style="height:15pt"><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="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;border-top:1pt 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 2019</span></td><td style="background-color:#eff3fa;border-top:1pt 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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(84,118)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt 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%">(2,301)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt 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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,721</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt 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%">(79,698)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-right:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt 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) 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%">(16,939)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">(85)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">(24,944)</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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(41,968)</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;border-right:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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%">Amounts reclassified from accumulated other comprehensive income (loss)</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%">30 </span></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%">(1,161)</span></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%">(1,131)</span></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:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt 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:1pt 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%">(16,939)</span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt 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)</span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt 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%">(26,105)</span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt 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%">(43,099)</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-right:1pt solid #ee7624;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-left:1pt 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, September 2020</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(101,057)</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #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%">(2,356)</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(19,384)</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #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%">(122,797)</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-right:1pt solid #ee7624;padding:0 1pt"/></tr></table></div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;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%">Nine Months Ended September 2019</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr style="height:15pt"><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="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:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Balance, December 2018</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(145,182)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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-top:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">(145,182)</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt 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) 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%">(5,914)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">283 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;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%">(2,526)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,157)</span></td><td style="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%">Amounts reclassified from accumulated other comprehensive income (loss)</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%">(3,980)</span></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%">(3,980)</span></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:1pt 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%">(5,914)</span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt 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%">283 </span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt 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%">(6,506)</span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt 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%">(12,137)</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt 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%">Amounts transferred from former parent</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%">57,897 </span></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%">(1,058)</span></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%">11,645 </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 colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">68,484 </span></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:700;line-height:100%">Balance, September 2019</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(93,199)</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">(775)</span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,139</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">(88,835)</span></td><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #403a60;padding:0 1pt"/></tr></table>
</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
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<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82NC9mcmFnOmFkNjNiMTdlODY5YjQxNWJiMTQ1MzFmYzE1OTJiNjIzL3RhYmxlOjZiYmViNzA5OTI2YjQ0MmZiYzQ5MTU5MWRiOTNkMGE3L3RhYmxlcmFuZ2U6NmJiZWI3MDk5MjZiNDQyZmJjNDkxNTkxZGI5M2QwYTdfNS03LTEtMS0w_c4b6fe2d-c375-4e95-89fd-9c76b105d470" unitRef="usd"> 3980000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i109192fab9a346a581712d73f0fe856b_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82NC9mcmFnOmFkNjNiMTdlODY5YjQxNWJiMTQ1MzFmYzE1OTJiNjIzL3RhYmxlOjZiYmViNzA5OTI2YjQ0MmZiYzQ5MTU5MWRiOTNkMGE3L3RhYmxlcmFuZ2U6NmJiZWI3MDk5MjZiNDQyZmJjNDkxNTkxZGI5M2QwYTdfNi0xLTEtMS0w_2ce72573-7483-4495-9bf1-0c9b949918c8" unitRef="usd"> -5914000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i501fcf50e478443bbbe7659318451df4_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82NC9mcmFnOmFkNjNiMTdlODY5YjQxNWJiMTQ1MzFmYzE1OTJiNjIzL3RhYmxlOjZiYmViNzA5OTI2YjQ0MmZiYzQ5MTU5MWRiOTNkMGE3L3RhYmxlcmFuZ2U6NmJiZWI3MDk5MjZiNDQyZmJjNDkxNTkxZGI5M2QwYTdfNi0zLTEtMS0w_1a78b2f0-5e0b-4d39-ada2-c5112ef9cb33" unitRef="usd"> 283000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="icc9f82a80d0a4eb194d56a4900e300f3_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82NC9mcmFnOmFkNjNiMTdlODY5YjQxNWJiMTQ1MzFmYzE1OTJiNjIzL3RhYmxlOjZiYmViNzA5OTI2YjQ0MmZiYzQ5MTU5MWRiOTNkMGE3L3RhYmxlcmFuZ2U6NmJiZWI3MDk5MjZiNDQyZmJjNDkxNTkxZGI5M2QwYTdfNi01LTEtMS0w_8de25b0f-2cdc-4031-a98d-90b40afb7bc2" unitRef="usd"> -6506000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82NC9mcmFnOmFkNjNiMTdlODY5YjQxNWJiMTQ1MzFmYzE1OTJiNjIzL3RhYmxlOjZiYmViNzA5OTI2YjQ0MmZiYzQ5MTU5MWRiOTNkMGE3L3RhYmxlcmFuZ2U6NmJiZWI3MDk5MjZiNDQyZmJjNDkxNTkxZGI5M2QwYTdfNi03LTEtMS0w_23eae9e9-bccc-46a7-b471-0876c228b320" unitRef="usd"> -12137000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax>
<ktb:TransfersToFromParentNet contextRef="i109192fab9a346a581712d73f0fe856b_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82NC9mcmFnOmFkNjNiMTdlODY5YjQxNWJiMTQ1MzFmYzE1OTJiNjIzL3RhYmxlOjZiYmViNzA5OTI2YjQ0MmZiYzQ5MTU5MWRiOTNkMGE3L3RhYmxlcmFuZ2U6NmJiZWI3MDk5MjZiNDQyZmJjNDkxNTkxZGI5M2QwYTdfNy0xLTEtMS0w_54397691-b1c6-4a2b-bb4c-fb68c5089e17" unitRef="usd"> 57897000 </ktb:TransfersToFromParentNet>
<ktb:TransfersToFromParentNet contextRef="i501fcf50e478443bbbe7659318451df4_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82NC9mcmFnOmFkNjNiMTdlODY5YjQxNWJiMTQ1MzFmYzE1OTJiNjIzL3RhYmxlOjZiYmViNzA5OTI2YjQ0MmZiYzQ5MTU5MWRiOTNkMGE3L3RhYmxlcmFuZ2U6NmJiZWI3MDk5MjZiNDQyZmJjNDkxNTkxZGI5M2QwYTdfNy0zLTEtMS0w_98024374-85ef-4c95-b2aa-db1e4d8442c5" unitRef="usd"> -1058000 </ktb:TransfersToFromParentNet>
<ktb:TransfersToFromParentNet contextRef="icc9f82a80d0a4eb194d56a4900e300f3_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82NC9mcmFnOmFkNjNiMTdlODY5YjQxNWJiMTQ1MzFmYzE1OTJiNjIzL3RhYmxlOjZiYmViNzA5OTI2YjQ0MmZiYzQ5MTU5MWRiOTNkMGE3L3RhYmxlcmFuZ2U6NmJiZWI3MDk5MjZiNDQyZmJjNDkxNTkxZGI5M2QwYTdfNy01LTEtMS0w_e00740c3-da50-4005-b1ca-26040146f24b" unitRef="usd"> 11645000 </ktb:TransfersToFromParentNet>
<ktb:TransfersToFromParentNet contextRef="i02e0aedee5c749fc9817616afc63319c_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82NC9mcmFnOmFkNjNiMTdlODY5YjQxNWJiMTQ1MzFmYzE1OTJiNjIzL3RhYmxlOjZiYmViNzA5OTI2YjQ0MmZiYzQ5MTU5MWRiOTNkMGE3L3RhYmxlcmFuZ2U6NmJiZWI3MDk5MjZiNDQyZmJjNDkxNTkxZGI5M2QwYTdfNy03LTEtMS0w_5a775624-6de3-4307-a14d-f1c34eeb2485" unitRef="usd"> 68484000 </ktb:TransfersToFromParentNet>
<us-gaap:StockholdersEquity contextRef="i5568965937cc4920bf9ad2239b3eb949_I20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82NC9mcmFnOmFkNjNiMTdlODY5YjQxNWJiMTQ1MzFmYzE1OTJiNjIzL3RhYmxlOjZiYmViNzA5OTI2YjQ0MmZiYzQ5MTU5MWRiOTNkMGE3L3RhYmxlcmFuZ2U6NmJiZWI3MDk5MjZiNDQyZmJjNDkxNTkxZGI5M2QwYTdfOC0xLTEtMS0w_88a2d5b4-c19c-4106-988e-d71f047fc6c4" unitRef="usd"> -93199000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i96141516bb8044bbb7822d8d81676c24_I20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82NC9mcmFnOmFkNjNiMTdlODY5YjQxNWJiMTQ1MzFmYzE1OTJiNjIzL3RhYmxlOjZiYmViNzA5OTI2YjQ0MmZiYzQ5MTU5MWRiOTNkMGE3L3RhYmxlcmFuZ2U6NmJiZWI3MDk5MjZiNDQyZmJjNDkxNTkxZGI5M2QwYTdfOC0zLTEtMS0w_0c227afb-1309-4c81-9c98-fee2951b1f85" unitRef="usd"> -775000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i566133c7ea1c4c7ebf096ab51c56f585_I20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82NC9mcmFnOmFkNjNiMTdlODY5YjQxNWJiMTQ1MzFmYzE1OTJiNjIzL3RhYmxlOjZiYmViNzA5OTI2YjQ0MmZiYzQ5MTU5MWRiOTNkMGE3L3RhYmxlcmFuZ2U6NmJiZWI3MDk5MjZiNDQyZmJjNDkxNTkxZGI5M2QwYTdfOC01LTEtMS0w_366048cb-a4ea-4bda-aa42-5ffb8057b59f" unitRef="usd"> 5139000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="i1f39a96486054624955a283bbb296595_I20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82NC9mcmFnOmFkNjNiMTdlODY5YjQxNWJiMTQ1MzFmYzE1OTJiNjIzL3RhYmxlOjZiYmViNzA5OTI2YjQ0MmZiYzQ5MTU5MWRiOTNkMGE3L3RhYmxlcmFuZ2U6NmJiZWI3MDk5MjZiNDQyZmJjNDkxNTkxZGI5M2QwYTdfOC03LTEtMS0w_94671c62-2333-475d-b79c-08b01843db89" unitRef="usd"> -88835000 </us-gaap:StockholdersEquity>
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<div style="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-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.442%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><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:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><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:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><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:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><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:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.626%"/><td style="width:0.1%"/></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="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" rowspan="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%">Three Months Ended September</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" rowspan="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%">Nine Months Ended September</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr style="height:18pt"><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:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">2019</span></td></tr><tr><td colspan="9" style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt 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%">Net change in deferred actuarial losses</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:1pt 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">— </span></td><td style="background-color:#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:1pt 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(42)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">— </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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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"/><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 18pt;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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">— </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">(42)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">— </span></td><td style="background-color:#eff3fa;border-top:1pt 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 18pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tax benefit</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:1pt 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:1pt 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="3" style="background-color:#ffffff;border-left:1pt 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%">12 </span></td><td style="background-color:#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:1pt 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"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt 2px 18pt;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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">(10)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">— </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">(30)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">— </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt 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:1pt 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:1pt 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:1pt 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 11.25pt;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:1pt 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%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(36)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">(379)</span></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:1pt 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%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(588)</span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">(475)</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 11.25pt;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:1pt 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%">(578)</span></td><td style="background-color:#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:1pt 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%">3,486 </span></td><td style="background-color:#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:1pt 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%">4,778 </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="3" style="background-color:#ffffff;border-left:1pt 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%">3,901 </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 11.25pt;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, net</span></td><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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 </span></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:1pt 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%">328 </span></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:1pt 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%">173 </span></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:1pt 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%">371 </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 11.25pt;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:1pt 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="3" style="background-color:#ffffff;border-left:1pt 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%">642 </span></td><td style="background-color:#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:1pt 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%">(3,216)</span></td><td style="background-color:#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:1pt 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%">642 </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 18pt;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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">(2,214)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">4,077 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">1,147 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">4,439 </span></td><td style="background-color:#eff3fa;border-top:1pt 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 18pt;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:1pt 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%">(249)</span></td><td style="background-color:#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:1pt 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%">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:1pt 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"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">459 </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 18pt;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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">(1,965)</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">3,618 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">1,161 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#eff3fa;border-top:1pt 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%">3,980 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,975)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">3,618</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:1pt 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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,131</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #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%">3,980</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:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock>
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="idd97cca9ade347cf99761028e4430d86_D20200628-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82NC9mcmFnOmFkNjNiMTdlODY5YjQxNWJiMTQ1MzFmYzE1OTJiNjIzL3RhYmxlOjk4ZTllZjU3YmRmNTQyMjdhMjhiODQ3MjhmYzVkZmI4L3RhYmxlcmFuZ2U6OThlOWVmNTdiZGY1NDIyN2EyOGI4NDcyOGZjNWRmYjhfNS01LTEtMS0w_91e117c0-6d78-4dee-8f8b-aa12b17ecab4" unitRef="usd"> -14000 </us-gaap:SellingGeneralAndAdministrativeExpense>
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i6c783eca48054de9858cef6329496d53_D20190630-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82NC9mcmFnOmFkNjNiMTdlODY5YjQxNWJiMTQ1MzFmYzE1OTJiNjIzL3RhYmxlOjk4ZTllZjU3YmRmNTQyMjdhMjhiODQ3MjhmYzVkZmI4L3RhYmxlcmFuZ2U6OThlOWVmNTdiZGY1NDIyN2EyOGI4NDcyOGZjNWRmYjhfNS04LTEtMS0w_d9cde9fd-daa8-4615-b165-533cf6d8d808" unitRef="usd"> 0 </us-gaap:SellingGeneralAndAdministrativeExpense>
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="ibd3b584271844e9e91475afa40c3cb5a_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82NC9mcmFnOmFkNjNiMTdlODY5YjQxNWJiMTQ1MzFmYzE1OTJiNjIzL3RhYmxlOjk4ZTllZjU3YmRmNTQyMjdhMjhiODQ3MjhmYzVkZmI4L3RhYmxlcmFuZ2U6OThlOWVmNTdiZGY1NDIyN2EyOGI4NDcyOGZjNWRmYjhfNS0xMS0xLTEtMA_b821fcfd-13a2-438b-b169-bb79cf078192" unitRef="usd"> -42000 </us-gaap:SellingGeneralAndAdministrativeExpense>
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<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="idd97cca9ade347cf99761028e4430d86_D20200628-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF82NC9mcmFnOmFkNjNiMTdlODY5YjQxNWJiMTQ1MzFmYzE1OTJiNjIzL3RhYmxlOjk4ZTllZjU3YmRmNTQyMjdhMjhiODQ3MjhmYzVkZmI4L3RhYmxlcmFuZ2U6OThlOWVmNTdiZGY1NDIyN2EyOGI4NDcyOGZjNWRmYjhfOS01LTEtMS0w_a7ab28e4-10b7-45f0-86c4-50cf9408d9f1" unitRef="usd"> -14000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
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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 nine months ended September 2020 was (7.2)% compared to 25.7% in the 2019 period. The nine months ended September 2020 included a net discrete tax benefit of $6.8 million, primarily comprised of $6.3 million of tax benefit recognized due to the enactment of Swiss tax reform in the canton of Ticino and $0.7 million of tax benefit related to the finalization of U.S. federal, state and foreign tax return filings. The $6.8 million net discrete tax benefit in the nine months ended September 2020 decreased the effective income tax rate by 29.2%. </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:107%">During the three months ended September 2019, the Company recorded a $32.6 million non-cash impairment charge related to the </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:107%">Rock & Republic</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:400;line-height:107%;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:107%"> trademark intangible asset which resulted in a tax benefit of $7.4 million.</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 effective tax rate for the nine months ended September 2019 included a net discrete tax expense of $1.1 million, primarily comprised of $4.5 million of net tax expense related to unrecognized tax benefits and interest and $3.4 million of tax benefit related to stock compensation. The $1.1 million net discrete tax expense in the nine months ended September 2019 increased the effective income tax rate by 1.2%.</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%">The effective income tax rate without discrete items for the nine months ended September 2020 was 22.0% compared to 24.5% in the 2019 period. The reduction was primarily due to a higher percentage of income in lower tax rate jurisdictions and a reduction in losses incurred for which no related tax benefit was recognized.</span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">The Company files a consolidated U.S. federal income tax return, as well as separate and combined income tax returns in numerous state and international jurisdictions. As of September 2020, the Company had not filed its initial consolidated U.S. federal income tax return and thus had no tax years subject to IRS examinations. However, the Company is currently subject to examination by various U.S. state and international tax authorities. Management regularly assesses the potential outcomes of both ongoing and future examinations for the current and prior years and has concluded that the Company's provision for income taxes is adequate. The outcome of any one examination is not expected to have a material impact on the Company’s financial statements.</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 nine months ended September 2020, the amount of net unrecognized tax benefits and associated interest increased by $0.5 million to $14.8 million. Management also believes that it is reasonably possible that the amount of unrecognized tax benefits may decrease by $0.9 million within the next 12 fiscal months due to settlement of audits and expiration of statutes of limitations, $0.7 million of which would reduce income tax expense.</span></div>
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<us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible contextRef="i2962ee59aad44f5f98aeff6a6e6c67d1_I20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83MC9mcmFnOjM5YjM1ZjExZTZmZDQwM2RiMmRlYmI4OGU5OWQxOGMxL3RleHRyZWdpb246MzliMzVmMTFlNmZkNDAzZGIyZGViYjg4ZTk5ZDE4YzFfMTk5Mw_53146633-80a9-47ca-9bfa-917639b4ec9d" unitRef="usd"> 900000 </us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible>
<us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit contextRef="i2962ee59aad44f5f98aeff6a6e6c67d1_I20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83MC9mcmFnOjM5YjM1ZjExZTZmZDQwM2RiMmRlYmI4OGU5OWQxOGMxL3RleHRyZWdpb246MzliMzVmMTFlNmZkNDAzZGIyZGViYjg4ZTk5ZDE4YzFfMjEwMA_2ce803d9-b392-42b5-af01-4a15b8b3cb55" unitRef="usd"> 700000 </us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>
<us-gaap:EarningsPerShareTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RleHRyZWdpb246ODk3ODQ1NTFlM2JlNGY5Y2E5NTA2NDlkZmE2NjZkNzRfMTc4MA_a225c000-f449-4b7e-a675-8e029dbd77de">
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") is based on net income divided by the basic weighted average number of common shares and diluted weighted average number of common shares outstanding, respectively. On May 22, 2019, the Separation from VF was effected through a pro-rata distribution of one share of the Company's common stock for every seven shares of VF common stock held at the close of business on the record date of May 10, 2019. As a result, on May 23, 2019, the Company had 56,647,561 shares of common stock outstanding. This share amount was utilized for the calculations of basic and diluted earnings per share for all periods presented through the Separation date. After the Separation date, actual outstanding shares were used in the calculations of both basic and diluted weighted average number of common shares outstanding.</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:5pt;margin-top:14pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.459%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.027%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" 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 September</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" 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%">Nine Months Ended September</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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">2019</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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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%">60,785 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,502 </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">24,811 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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%">67,901 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">57,007 </span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">56,694 </span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">56,938 </span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">56,663 </span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt 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%">635 </span></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:1pt 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%">707 </span></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:1pt 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%">731 </span></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:1pt 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%">326 </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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">57,642 </span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">57,401 </span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">57,669 </span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">56,989 </span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt 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:1pt 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:1pt 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:1pt 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:1pt 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%">1.07 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.26 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">0.44 </span></td><td style="background-color:#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:1pt 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted earnings per common share</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt 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%">1.05 </span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.25 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt 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%">0.43 </span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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%">1.19 </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><span><br/></span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A total of 1.6 million and 1.1 million shares related to stock-based awards were excluded from the diluted earnings per share calculations for the three and nine months ended September 2020, respectively, because the effect of their inclusion would have been anti-dilutive. A total of 0.3 million and 0.2 million shares related to stock-based awards were excluded from the diluted earnings per share calculations for the three and nine months ended September 2019, respectively, because the effect of their inclusion would have been anti-dilutive. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For both the three and nine months ended September 2020, a total of 0.4 million shares of performance-based restricted stock units ("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 nine months ended September 2019, a total of 0.5 million shares of PRSUs were excluded from the calculations of dilutive earnings per share as the units were not considered to be contingent outstanding shares.</span></div>
</us-gaap:EarningsPerShareTextBlock>
<us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted contextRef="i27e1c51f41e24493b9571b5f774bcabb_D20190522-20190522" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RleHRyZWdpb246ODk3ODQ1NTFlM2JlNGY5Y2E5NTA2NDlkZmE2NjZkNzRfNTY3_43611ba9-1c8d-4635-a4e2-e2667306d287" unitRef="shares"> 56647561 </us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted>
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RleHRyZWdpb246ODk3ODQ1NTFlM2JlNGY5Y2E5NTA2NDlkZmE2NjZkNzRfMTc4Mw_dbd36f2a-e468-479a-835d-149c18109115">
<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:5pt;margin-top:14pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.459%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.024%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.027%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" 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 September</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" 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%">Nine Months Ended September</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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">2019</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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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%">60,785 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,502 </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">24,811 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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%">67,901 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">57,007 </span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">56,694 </span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">56,938 </span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">56,663 </span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt 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%">635 </span></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:1pt 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%">707 </span></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:1pt 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%">731 </span></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:1pt 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%">326 </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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">57,642 </span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">57,401 </span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">57,669 </span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt 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%">56,989 </span></td><td style="background-color:#ffffff;border-top:1pt 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:1pt 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:1pt 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:1pt 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:1pt 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:1pt 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%">1.07 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.26 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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%">0.44 </span></td><td style="background-color:#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:1pt 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#eff3fa;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diluted earnings per common share</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt 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%">1.05 </span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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%">$</span></td><td style="background-color:#eff3fa;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.25 </span></td><td style="background-color:#eff3fa;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt 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%">0.43 </span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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%">1.19 </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="i31f2f12209244676a288f389a690ad60_D20200628-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RhYmxlOmM1ZjE5OTQyYTUyYzQyYmNiODAxZThjYjhkNzMyMmI3L3RhYmxlcmFuZ2U6YzVmMTk5NDJhNTJjNDJiY2I4MDFlOGNiOGQ3MzIyYjdfMy0yLTEtMS0w_f6cc82e6-3ecc-4c5b-bba5-b74dc0be49fe" unitRef="usd"> 60785000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i8a84e0c8178742218299a0de7299249f_D20190630-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RhYmxlOmM1ZjE5OTQyYTUyYzQyYmNiODAxZThjYjhkNzMyMmI3L3RhYmxlcmFuZ2U6YzVmMTk5NDJhNTJjNDJiY2I4MDFlOGNiOGQ3MzIyYjdfMy01LTEtMS0w_cb93ad2a-93a2-458f-bb21-83cb16e20d40" unitRef="usd"> 14502000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RhYmxlOmM1ZjE5OTQyYTUyYzQyYmNiODAxZThjYjhkNzMyMmI3L3RhYmxlcmFuZ2U6YzVmMTk5NDJhNTJjNDJiY2I4MDFlOGNiOGQ3MzIyYjdfMy04LTEtMS0w_0b035417-5b84-4c4a-8577-a7d594629ebf" unitRef="usd"> 24811000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RhYmxlOmM1ZjE5OTQyYTUyYzQyYmNiODAxZThjYjhkNzMyMmI3L3RhYmxlcmFuZ2U6YzVmMTk5NDJhNTJjNDJiY2I4MDFlOGNiOGQ3MzIyYjdfMy0xMS0xLTEtMA_ec74c705-6b13-4860-888c-ce0b0ddcaedc" unitRef="usd"> 67901000 </us-gaap:NetIncomeLoss>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i31f2f12209244676a288f389a690ad60_D20200628-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RhYmxlOmM1ZjE5OTQyYTUyYzQyYmNiODAxZThjYjhkNzMyMmI3L3RhYmxlcmFuZ2U6YzVmMTk5NDJhNTJjNDJiY2I4MDFlOGNiOGQ3MzIyYjdfNC0yLTEtMS0w_3804d465-647c-4f59-825d-d14c22ffcb31" unitRef="shares"> 57007000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i8a84e0c8178742218299a0de7299249f_D20190630-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RhYmxlOmM1ZjE5OTQyYTUyYzQyYmNiODAxZThjYjhkNzMyMmI3L3RhYmxlcmFuZ2U6YzVmMTk5NDJhNTJjNDJiY2I4MDFlOGNiOGQ3MzIyYjdfNC01LTEtMS0w_959e08ad-12f6-404b-9f08-19f808ff82d3" unitRef="shares"> 56694000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RhYmxlOmM1ZjE5OTQyYTUyYzQyYmNiODAxZThjYjhkNzMyMmI3L3RhYmxlcmFuZ2U6YzVmMTk5NDJhNTJjNDJiY2I4MDFlOGNiOGQ3MzIyYjdfNC04LTEtMS0w_b7b3e7b1-2a19-4f93-960b-2385fa4c15ad" unitRef="shares"> 56938000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RhYmxlOmM1ZjE5OTQyYTUyYzQyYmNiODAxZThjYjhkNzMyMmI3L3RhYmxlcmFuZ2U6YzVmMTk5NDJhNTJjNDJiY2I4MDFlOGNiOGQ3MzIyYjdfNC0xMS0xLTEtMA_270a5735-7244-4502-abe2-9f71248e352e" unitRef="shares"> 56663000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="i31f2f12209244676a288f389a690ad60_D20200628-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RhYmxlOmM1ZjE5OTQyYTUyYzQyYmNiODAxZThjYjhkNzMyMmI3L3RhYmxlcmFuZ2U6YzVmMTk5NDJhNTJjNDJiY2I4MDFlOGNiOGQ3MzIyYjdfNS0yLTEtMS0w_d338a353-4da0-490d-830f-fbbc5ba871c2" unitRef="shares"> 635000 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="i8a84e0c8178742218299a0de7299249f_D20190630-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RhYmxlOmM1ZjE5OTQyYTUyYzQyYmNiODAxZThjYjhkNzMyMmI3L3RhYmxlcmFuZ2U6YzVmMTk5NDJhNTJjNDJiY2I4MDFlOGNiOGQ3MzIyYjdfNS01LTEtMS0w_ef08136b-fb04-4add-9b3f-242fa34abd46" unitRef="shares"> 707000 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RhYmxlOmM1ZjE5OTQyYTUyYzQyYmNiODAxZThjYjhkNzMyMmI3L3RhYmxlcmFuZ2U6YzVmMTk5NDJhNTJjNDJiY2I4MDFlOGNiOGQ3MzIyYjdfNS04LTEtMS0w_637b1eec-104d-4f79-8cce-cc634b55024a" unitRef="shares"> 731000 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RhYmxlOmM1ZjE5OTQyYTUyYzQyYmNiODAxZThjYjhkNzMyMmI3L3RhYmxlcmFuZ2U6YzVmMTk5NDJhNTJjNDJiY2I4MDFlOGNiOGQ3MzIyYjdfNS0xMS0xLTEtMA_4f24af94-a318-4c77-a436-bd9b33fe19e8" unitRef="shares"> 326000 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i31f2f12209244676a288f389a690ad60_D20200628-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RhYmxlOmM1ZjE5OTQyYTUyYzQyYmNiODAxZThjYjhkNzMyMmI3L3RhYmxlcmFuZ2U6YzVmMTk5NDJhNTJjNDJiY2I4MDFlOGNiOGQ3MzIyYjdfNi0yLTEtMS0w_12b4a6da-4463-4fca-85b3-039068bb7672" unitRef="shares"> 57642000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i8a84e0c8178742218299a0de7299249f_D20190630-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RhYmxlOmM1ZjE5OTQyYTUyYzQyYmNiODAxZThjYjhkNzMyMmI3L3RhYmxlcmFuZ2U6YzVmMTk5NDJhNTJjNDJiY2I4MDFlOGNiOGQ3MzIyYjdfNi01LTEtMS0w_36f37531-e0a0-4622-be51-f6f8e5396f18" unitRef="shares"> 57401000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RhYmxlOmM1ZjE5OTQyYTUyYzQyYmNiODAxZThjYjhkNzMyMmI3L3RhYmxlcmFuZ2U6YzVmMTk5NDJhNTJjNDJiY2I4MDFlOGNiOGQ3MzIyYjdfNi04LTEtMS0w_c681db8f-e56f-442a-8b16-1735aead89f1" unitRef="shares"> 57669000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RhYmxlOmM1ZjE5OTQyYTUyYzQyYmNiODAxZThjYjhkNzMyMmI3L3RhYmxlcmFuZ2U6YzVmMTk5NDJhNTJjNDJiY2I4MDFlOGNiOGQ3MzIyYjdfNi0xMS0xLTEtMA_a53f7411-22cd-4394-b798-f28624c3f972" unitRef="shares"> 56989000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:EarningsPerShareBasic contextRef="i31f2f12209244676a288f389a690ad60_D20200628-20200926" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RhYmxlOmM1ZjE5OTQyYTUyYzQyYmNiODAxZThjYjhkNzMyMmI3L3RhYmxlcmFuZ2U6YzVmMTk5NDJhNTJjNDJiY2I4MDFlOGNiOGQ3MzIyYjdfOC0yLTEtMS0w_ac1416aa-eaf8-4ab7-8553-ebc9954dfe63" unitRef="usdPerShare"> 1.07 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i8a84e0c8178742218299a0de7299249f_D20190630-20190928" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RhYmxlOmM1ZjE5OTQyYTUyYzQyYmNiODAxZThjYjhkNzMyMmI3L3RhYmxlcmFuZ2U6YzVmMTk5NDJhNTJjNDJiY2I4MDFlOGNiOGQ3MzIyYjdfOC01LTEtMS0w_a16bb909-3d92-42bd-a3be-1046fcb3893d" unitRef="usdPerShare"> 0.26 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RhYmxlOmM1ZjE5OTQyYTUyYzQyYmNiODAxZThjYjhkNzMyMmI3L3RhYmxlcmFuZ2U6YzVmMTk5NDJhNTJjNDJiY2I4MDFlOGNiOGQ3MzIyYjdfOC04LTEtMS0w_53b47180-a5b4-4a80-b6ed-2b3370cad2d5" unitRef="usdPerShare"> 0.44 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RhYmxlOmM1ZjE5OTQyYTUyYzQyYmNiODAxZThjYjhkNzMyMmI3L3RhYmxlcmFuZ2U6YzVmMTk5NDJhNTJjNDJiY2I4MDFlOGNiOGQ3MzIyYjdfOC0xMS0xLTEtMA_1c7a8846-296a-4d9a-ad41-09576ca852e8" unitRef="usdPerShare"> 1.20 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareDiluted contextRef="i31f2f12209244676a288f389a690ad60_D20200628-20200926" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RhYmxlOmM1ZjE5OTQyYTUyYzQyYmNiODAxZThjYjhkNzMyMmI3L3RhYmxlcmFuZ2U6YzVmMTk5NDJhNTJjNDJiY2I4MDFlOGNiOGQ3MzIyYjdfOS0yLTEtMS0w_f5c26786-8cf1-4ee8-8bf7-4462a29b1a09" unitRef="usdPerShare"> 1.05 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i8a84e0c8178742218299a0de7299249f_D20190630-20190928" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RhYmxlOmM1ZjE5OTQyYTUyYzQyYmNiODAxZThjYjhkNzMyMmI3L3RhYmxlcmFuZ2U6YzVmMTk5NDJhNTJjNDJiY2I4MDFlOGNiOGQ3MzIyYjdfOS01LTEtMS0w_b824ecaa-67de-4fed-9ced-dc78774e224c" unitRef="usdPerShare"> 0.25 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RhYmxlOmM1ZjE5OTQyYTUyYzQyYmNiODAxZThjYjhkNzMyMmI3L3RhYmxlcmFuZ2U6YzVmMTk5NDJhNTJjNDJiY2I4MDFlOGNiOGQ3MzIyYjdfOS04LTEtMS0w_012b7df9-9581-4338-a965-c7f85d90d56f" unitRef="usdPerShare"> 0.43 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RhYmxlOmM1ZjE5OTQyYTUyYzQyYmNiODAxZThjYjhkNzMyMmI3L3RhYmxlcmFuZ2U6YzVmMTk5NDJhNTJjNDJiY2I4MDFlOGNiOGQ3MzIyYjdfOS0xMS0xLTEtMA_5eb30988-55f9-464b-8870-90c1f10c41fe" unitRef="usdPerShare"> 1.19 </us-gaap:EarningsPerShareDiluted>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i31f2f12209244676a288f389a690ad60_D20200628-20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RleHRyZWdpb246ODk3ODQ1NTFlM2JlNGY5Y2E5NTA2NDlkZmE2NjZkNzRfNDk0NzgwMjMyOTcwMw_b48c6bf7-a057-478e-b49a-17f8698ee0f9" unitRef="shares"> 1600000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RleHRyZWdpb246ODk3ODQ1NTFlM2JlNGY5Y2E5NTA2NDlkZmE2NjZkNzRfNDk0NzgwMjMyOTcwNg_2d888b87-166a-4233-b3bc-34e7406f7a7b" unitRef="shares"> 1100000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i8a84e0c8178742218299a0de7299249f_D20190630-20190928" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RleHRyZWdpb246ODk3ODQ1NTFlM2JlNGY5Y2E5NTA2NDlkZmE2NjZkNzRfNDk0NzgwMjMyOTcxOA_1a02f519-aaea-434e-a9cc-bb92ac721b4a" unitRef="shares"> 300000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
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<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i6b46cc8f2cb642b8a1ac9fb193218d4c_D20200628-20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RleHRyZWdpb246ODk3ODQ1NTFlM2JlNGY5Y2E5NTA2NDlkZmE2NjZkNzRfMTU2Nw_d7590543-48cb-4783-922b-65e4519df1dc" unitRef="shares"> 400000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="id4f2532832f8483aabc32b04f912ff90_D20190630-20190928" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83My9mcmFnOjg5Nzg0NTUxZTNiZTRmOWNhOTUwNjQ5ZGZhNjY2ZDc0L3RleHRyZWdpb246ODk3ODQ1NTFlM2JlNGY5Y2E5NTA2NDlkZmE2NjZkNzRfMjc0ODc3OTA3NDEyOQ_fcab9f20-a4bb-4cc6-90a0-625a77e9f115" unitRef="shares"> 500000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
<us-gaap:LesseeOperatingLeasesTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83Ni9mcmFnOjRhNjdhNzc0N2ZkMDQ2NjA4NzA1NzllMzM1Yzk0MjU3L3RleHRyZWdpb246NGE2N2E3NzQ3ZmQwNDY2MDg3MDU3OWUzMzVjOTQyNTdfNDM4_4468cdf1-b785-4cd5-bb4f-80333c144814">
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 offices, operational facilities, retail locations, vehicles and other assets that expire 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 leases:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.858%"><tr><td style="width:1.0%"/><td style="width:62.832%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.873%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.874%"/><td style="width:0.1%"/><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:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">Nine Months Ended September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">Nine Months Ended September 2019</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:top"><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<br/></span></td><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">32,016</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:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">34,486</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Right-of-use assets obtained in exchange for new operating leases - non-cash activity</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt 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%">769</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:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">38,939</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="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83Ni9mcmFnOjRhNjdhNzc0N2ZkMDQ2NjA4NzA1NzllMzM1Yzk0MjU3L3RleHRyZWdpb246NGE2N2E3NzQ3ZmQwNDY2MDg3MDU3OWUzMzVjOTQyNTdfNDQ5_884474fe-0cf5-4d5d-9d2b-756f025d9151">
<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 leases:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.858%"><tr><td style="width:1.0%"/><td style="width:62.832%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.873%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.507%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.874%"/><td style="width:0.1%"/><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:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">Nine Months Ended September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">Nine Months Ended September 2019</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:top"><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<br/></span></td><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">32,016</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:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">34,486</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Right-of-use assets obtained in exchange for new operating leases - non-cash activity</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt 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%">769</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:1pt solid #ee7624;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt 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%">38,939</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="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83Ni9mcmFnOjRhNjdhNzc0N2ZkMDQ2NjA4NzA1NzllMzM1Yzk0MjU3L3RhYmxlOmI1ZmQxY2EzMWYyYTQzZTBhZTRjZmVmMzM1OTdjYTBiL3RhYmxlcmFuZ2U6YjVmZDFjYTMxZjJhNDNlMGFlNGNmZWYzMzU5N2NhMGJfMS0yLTEtMS0w_5638e96d-5acb-42f5-afdf-75f60a5fb7a1" unitRef="usd"> 32016000 </us-gaap:OperatingLeasePayments>
<us-gaap:OperatingLeasePayments contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83Ni9mcmFnOjRhNjdhNzc0N2ZkMDQ2NjA4NzA1NzllMzM1Yzk0MjU3L3RhYmxlOmI1ZmQxY2EzMWYyYTQzZTBhZTRjZmVmMzM1OTdjYTBiL3RhYmxlcmFuZ2U6YjVmZDFjYTMxZjJhNDNlMGFlNGNmZWYzMzU5N2NhMGJfMS01LTEtMS0w_d20f035c-cdf4-49d7-8300-31322c1c98b7" unitRef="usd"> 34486000 </us-gaap:OperatingLeasePayments>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83Ni9mcmFnOjRhNjdhNzc0N2ZkMDQ2NjA4NzA1NzllMzM1Yzk0MjU3L3RhYmxlOmI1ZmQxY2EzMWYyYTQzZTBhZTRjZmVmMzM1OTdjYTBiL3RhYmxlcmFuZ2U6YjVmZDFjYTMxZjJhNDNlMGFlNGNmZWYzMzU5N2NhMGJfMi0yLTEtMS0w_234e9369-d965-48d0-bfcc-e745d0bc24cc" unitRef="usd"> 769000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83Ni9mcmFnOjRhNjdhNzc0N2ZkMDQ2NjA4NzA1NzllMzM1Yzk0MjU3L3RhYmxlOmI1ZmQxY2EzMWYyYTQzZTBhZTRjZmVmMzM1OTdjYTBiL3RhYmxlcmFuZ2U6YjVmZDFjYTMxZjJhNDNlMGFlNGNmZWYzMzU5N2NhMGJfMi01LTEtMS0w_653fb0b7-65c4-42f3-b074-73fce92798d0" unitRef="usd"> 38939000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RleHRyZWdpb246MTFhNjlkZDQ5OWQ2NDVhM2EwYzk2N2IwMjU5NTg0OGRfMTUxMg_535e6829-b3ab-4945-a047-7a876de1830d">
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, which primarily included severance and impairment charges related to COVID-19 and our </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">VF Outlet</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">TM</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> business during the three and nine months ended September 2020. </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%">Of the $2.3 million and $13.9 million of restructuring charges recognized during the three and nine months ended September 2020, respectively, $1.9 million and $13.0 million were reflected within "selling, general and administrative expenses" and $0.4 million and $0.9 million were reflected within "cost of goods sold," 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%">Of the $24.6 million of restructuring charges recognized during the nine months ended September 2019, $13.8 million were reflected within "selling, general and administrative expenses" and $10.8 million were reflected within "cost of goods sold." </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%">Of the $7.2 million total restructuring accrual reported in the Company's balance sheet at September 2020, $7.0 million is expected to be paid out within the next 12 fiscal months and is classified within "accrued liabilities." The remaining $0.2 million is classified within "other liabilities." All of the $2.2 million total restructuring accrual reported in the Company's balance sheet at December 2019 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:14pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.717%"><tr><td style="width:1.0%"/><td style="width:27.936%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.366%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.613%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.366%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.366%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.613%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.366%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.366%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.613%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.366%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.366%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.763%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" 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="3" style="padding:0 1pt"/><td colspan="12" 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%">Nine 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="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">September 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">September 2019</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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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%">2,314 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">12,324 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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%">14,903 </span></td><td style="background-color:#eff3fa;border-top:1pt 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%">Asset impairments</span></td><td colspan="3" style="border-left:1pt 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:1pt 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:1pt 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%">1,579 </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:1pt 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%">1,596 </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%">Inventory write-downs</span></td><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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:1pt 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:1pt 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:1pt 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%">4,403 </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:400;line-height:100%">Other</span></td><td colspan="3" style="border-left:1pt 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:1pt 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:1pt 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:1pt 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%">3,660 </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:700;line-height:100%">Total restructuring charges</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #ee7624;border-top:1pt solid #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%">2,314</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:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #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%">13,903</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-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">24,562</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:1pt 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 the restructuring costs by business segment:</span></div><div style="margin-bottom:14pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.854%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.566%"/><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:15.566%"/><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:15.574%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" 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="3" style="padding:0 1pt"/><td colspan="12" 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%">Nine 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="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">September 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">September 2019</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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">3,656 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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%">17,613 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt 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:1pt 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:1pt 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%">3,131 </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:1pt 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%">6,685 </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:1pt 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%">2,314 </span></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:1pt 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="border-left:1pt 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%">7,116 </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:1pt 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%">264 </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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #ee7624;border-top:1pt solid #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%">2,314</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:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;padding:0 1pt"/><td style="border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #ee7624;border-top:1pt solid #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%">13,903</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:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;padding:0 1pt"/><td style="border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">24,562</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:1pt 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 activity in the restructuring accrual for the nine-month period ended September 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.858%"><tr><td style="width:1.0%"/><td style="width:79.380%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.711%"/><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:0.509%"/><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:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;border-top:1pt 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 2019</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt 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%">2,172</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:1pt 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:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Charges</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%">12,324 </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:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;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:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,550)</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:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(740)</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:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-left:1pt 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 September 2020</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #ee7624;border-top:1pt solid #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%">7,206</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:1pt solid #ee7624;border-top:1pt 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:1pt solid #ee7624;border-right:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i31f2f12209244676a288f389a690ad60_D20200628-20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RleHRyZWdpb246MTFhNjlkZDQ5OWQ2NDVhM2EwYzk2N2IwMjU5NTg0OGRfMjk3_b0a56756-85f9-40a9-97be-769a9a9a8961" unitRef="usd"> 2300000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RleHRyZWdpb246MTFhNjlkZDQ5OWQ2NDVhM2EwYzk2N2IwMjU5NTg0OGRfMzA0_87cde26b-8411-48f1-889f-8ff6e23dcdcc" unitRef="usd"> 13900000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i4b96879ed23a4f67a72b3f00a2033cde_D20200628-20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RleHRyZWdpb246MTFhNjlkZDQ5OWQ2NDVhM2EwYzk2N2IwMjU5NTg0OGRfMzg4_e8f35df1-6cbf-4c33-b985-0c9db46b57a9" unitRef="usd"> 1900000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i13006f3d0a6f486eb5016d6c3f34b3d0_D20191229-20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RleHRyZWdpb246MTFhNjlkZDQ5OWQ2NDVhM2EwYzk2N2IwMjU5NTg0OGRfMzk1_f8c7472f-6cae-4064-a0a6-f3a6ab01dbe3" unitRef="usd"> 13000000.0 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i96d8cb9ef47a4837a741fd2491ff5c77_D20200628-20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RleHRyZWdpb246MTFhNjlkZDQ5OWQ2NDVhM2EwYzk2N2IwMjU5NTg0OGRfMzg0ODI5MDY5OTY3Mg_327f8ab8-7030-484e-ad59-b857273860ce" unitRef="usd"> 400000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i489649eeb3c349d19131225ce0825a18_D20191229-20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RleHRyZWdpb246MTFhNjlkZDQ5OWQ2NDVhM2EwYzk2N2IwMjU5NTg0OGRfMzg0ODI5MDY5OTY5Nw_dd6b0a0e-dd88-48f7-b301-7b88a29985fd" unitRef="usd"> 900000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RleHRyZWdpb246MTFhNjlkZDQ5OWQ2NDVhM2EwYzk2N2IwMjU5NTg0OGRfNTkz_45b59dba-d977-47c1-a852-5736ac56f2d1" unitRef="usd"> 24600000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i8edfbd69d1f54a9699a0c8e119e9e803_D20181230-20190928" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RleHRyZWdpb246MTFhNjlkZDQ5OWQ2NDVhM2EwYzk2N2IwMjU5NTg0OGRfNjg0_ca71f52c-bf1b-44d3-ac6d-c9fcc6d3b5e3" unitRef="usd"> 13800000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i5a5c690ae3e340798d6f50e22196e557_D20181230-20190928" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RleHRyZWdpb246MTFhNjlkZDQ5OWQ2NDVhM2EwYzk2N2IwMjU5NTg0OGRfNzgy_d7fcdc91-52fd-4e8b-a8cd-69f88ecd4010" unitRef="usd"> 10800000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringReserve contextRef="i2962ee59aad44f5f98aeff6a6e6c67d1_I20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RleHRyZWdpb246MTFhNjlkZDQ5OWQ2NDVhM2EwYzk2N2IwMjU5NTg0OGRfODc0_a1dee66e-543e-4899-ad8c-b25fb6e3ce8b" unitRef="usd"> 7200000 </us-gaap:RestructuringReserve>
<us-gaap:AccruedLiabilitiesCurrentAndNoncurrent contextRef="ib392691df60848e29222b7c4ea1e42c4_I20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RleHRyZWdpb246MTFhNjlkZDQ5OWQ2NDVhM2EwYzk2N2IwMjU5NTg0OGRfOTUy_7eac11f0-ea35-4e6c-95ce-2bccd230db87" unitRef="usd"> 7000000.0 </us-gaap:AccruedLiabilitiesCurrentAndNoncurrent>
<us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent contextRef="ib392691df60848e29222b7c4ea1e42c4_I20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RleHRyZWdpb246MTFhNjlkZDQ5OWQ2NDVhM2EwYzk2N2IwMjU5NTg0OGRfMTA3Nw_edabe07f-15ee-41d7-ac97-b1f4ea009251" unitRef="usd"> 200000 </us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent>
<us-gaap:RestructuringReserve contextRef="i31c7e989766e48e58132265a298e479d_I20191228" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RleHRyZWdpb246MTFhNjlkZDQ5OWQ2NDVhM2EwYzk2N2IwMjU5NTg0OGRfMTEzMw_5eaa9bf6-a3ab-4f46-848d-c652914a21c8" unitRef="usd"> 2200000 </us-gaap:RestructuringReserve>
<us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RleHRyZWdpb246MTFhNjlkZDQ5OWQ2NDVhM2EwYzk2N2IwMjU5NTg0OGRfMTUxOA_3f287878-9491-4f0c-a93f-d16a1176365c">
<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:14pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.717%"><tr><td style="width:1.0%"/><td style="width:27.936%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.366%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.613%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.366%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.366%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.613%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.366%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.366%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.613%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.366%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.366%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.763%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" 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="3" style="padding:0 1pt"/><td colspan="12" 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%">Nine 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="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">September 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">September 2019</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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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%">2,314 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">12,324 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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%">14,903 </span></td><td style="background-color:#eff3fa;border-top:1pt 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%">Asset impairments</span></td><td colspan="3" style="border-left:1pt 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:1pt 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:1pt 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%">1,579 </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:1pt 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%">1,596 </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%">Inventory write-downs</span></td><td colspan="3" style="background-color:#eff3fa;border-left:1pt 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:1pt 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:1pt 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:1pt 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%">4,403 </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:400;line-height:100%">Other</span></td><td colspan="3" style="border-left:1pt 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:1pt 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:1pt 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:1pt 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%">3,660 </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:700;line-height:100%">Total restructuring charges</span></td><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #ee7624;border-top:1pt solid #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%">2,314</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:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #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%">13,903</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-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">24,562</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:1pt 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 the restructuring costs by business segment:</span></div><div style="margin-bottom:14pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.854%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.506%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.566%"/><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:15.566%"/><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:15.574%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" 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="3" style="padding:0 1pt"/><td colspan="12" 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%">Nine 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="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #403a60;padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">September 2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-top:1pt 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%">September 2020</span></td><td colspan="3" style="border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt 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%">September 2019</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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#eff3fa;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#eff3fa;border-top:1pt solid #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%">3,656 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt solid #ee7624;padding:0 1pt"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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%">17,613 </span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt 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:1pt 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:1pt 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%">3,131 </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:1pt 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%">6,685 </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:1pt 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%">2,314 </span></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:1pt 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="border-left:1pt 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%">7,116 </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:1pt 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%">264 </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:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #ee7624;border-top:1pt solid #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%">2,314</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:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;padding:0 1pt"/><td style="border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #403a60;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #ee7624;border-left:1pt solid #ee7624;padding:0 1pt"/><td style="border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:1pt solid #ee7624;border-top:1pt solid #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%">13,903</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:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-bottom:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #ee7624;padding:0 1pt"/><td style="border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">24,562</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:1pt solid #403a60;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock>
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<us-gaap:SeveranceCosts1 contextRef="i8a84e0c8178742218299a0de7299249f_D20190630-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmY1N2RhOTY2NjM1MjRiZmE5MDM0Y2E5NGNkNzkyMDg3L3RhYmxlcmFuZ2U6ZjU3ZGE5NjY2MzUyNGJmYTkwMzRjYTk0Y2Q3OTIwODdfMy01LTEtMS0w_98e0c3cb-bbfb-46f7-9b4e-fa2c4e376eb6" unitRef="usd"> 0 </us-gaap:SeveranceCosts1>
<us-gaap:SeveranceCosts1 contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmY1N2RhOTY2NjM1MjRiZmE5MDM0Y2E5NGNkNzkyMDg3L3RhYmxlcmFuZ2U6ZjU3ZGE5NjY2MzUyNGJmYTkwMzRjYTk0Y2Q3OTIwODdfMy04LTEtMS0w_1e80c092-2555-40dd-b1ae-e668a358c1d4" unitRef="usd"> 12324000 </us-gaap:SeveranceCosts1>
<us-gaap:SeveranceCosts1 contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmY1N2RhOTY2NjM1MjRiZmE5MDM0Y2E5NGNkNzkyMDg3L3RhYmxlcmFuZ2U6ZjU3ZGE5NjY2MzUyNGJmYTkwMzRjYTk0Y2Q3OTIwODdfMy0xMS0xLTEtMA_0638fdd3-a098-4c1d-bb60-5e5cf6fa9920" unitRef="usd"> 14903000 </us-gaap:SeveranceCosts1>
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<us-gaap:AssetImpairmentCharges contextRef="i8a84e0c8178742218299a0de7299249f_D20190630-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmY1N2RhOTY2NjM1MjRiZmE5MDM0Y2E5NGNkNzkyMDg3L3RhYmxlcmFuZ2U6ZjU3ZGE5NjY2MzUyNGJmYTkwMzRjYTk0Y2Q3OTIwODdfNC01LTEtMS0w_172e8352-c490-4f94-b249-bf79e5044f47" unitRef="usd"> 0 </us-gaap:AssetImpairmentCharges>
<us-gaap:AssetImpairmentCharges contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmY1N2RhOTY2NjM1MjRiZmE5MDM0Y2E5NGNkNzkyMDg3L3RhYmxlcmFuZ2U6ZjU3ZGE5NjY2MzUyNGJmYTkwMzRjYTk0Y2Q3OTIwODdfNC04LTEtMS0w_1326667b-8554-41e6-8b99-997a2fe8f0b9" unitRef="usd"> 1579000 </us-gaap:AssetImpairmentCharges>
<us-gaap:AssetImpairmentCharges contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmY1N2RhOTY2NjM1MjRiZmE5MDM0Y2E5NGNkNzkyMDg3L3RhYmxlcmFuZ2U6ZjU3ZGE5NjY2MzUyNGJmYTkwMzRjYTk0Y2Q3OTIwODdfNC0xMS0xLTEtMA_38343c57-6d1b-495f-bb71-8bd0bf702c76" unitRef="usd"> 1596000 </us-gaap:AssetImpairmentCharges>
<us-gaap:InventoryWriteDown contextRef="i31f2f12209244676a288f389a690ad60_D20200628-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmY1N2RhOTY2NjM1MjRiZmE5MDM0Y2E5NGNkNzkyMDg3L3RhYmxlcmFuZ2U6ZjU3ZGE5NjY2MzUyNGJmYTkwMzRjYTk0Y2Q3OTIwODdfNS0yLTEtMS0w_7ccb73c1-fc89-427b-a394-a81c8239c042" unitRef="usd"> 0 </us-gaap:InventoryWriteDown>
<us-gaap:InventoryWriteDown contextRef="i8a84e0c8178742218299a0de7299249f_D20190630-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmY1N2RhOTY2NjM1MjRiZmE5MDM0Y2E5NGNkNzkyMDg3L3RhYmxlcmFuZ2U6ZjU3ZGE5NjY2MzUyNGJmYTkwMzRjYTk0Y2Q3OTIwODdfNS01LTEtMS0w_9953d575-6a5b-44e1-8e88-1c5e9224623a" unitRef="usd"> 0 </us-gaap:InventoryWriteDown>
<us-gaap:InventoryWriteDown contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmY1N2RhOTY2NjM1MjRiZmE5MDM0Y2E5NGNkNzkyMDg3L3RhYmxlcmFuZ2U6ZjU3ZGE5NjY2MzUyNGJmYTkwMzRjYTk0Y2Q3OTIwODdfNS04LTEtMS0w_9ef4dbdb-cac4-4e3d-9970-510b2354c0fc" unitRef="usd"> 0 </us-gaap:InventoryWriteDown>
<us-gaap:InventoryWriteDown contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmY1N2RhOTY2NjM1MjRiZmE5MDM0Y2E5NGNkNzkyMDg3L3RhYmxlcmFuZ2U6ZjU3ZGE5NjY2MzUyNGJmYTkwMzRjYTk0Y2Q3OTIwODdfNS0xMS0xLTEtMA_286a5282-9b49-4778-817f-c70b2d7176bc" unitRef="usd"> 4403000 </us-gaap:InventoryWriteDown>
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<us-gaap:OtherRestructuringCosts contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmY1N2RhOTY2NjM1MjRiZmE5MDM0Y2E5NGNkNzkyMDg3L3RhYmxlcmFuZ2U6ZjU3ZGE5NjY2MzUyNGJmYTkwMzRjYTk0Y2Q3OTIwODdfNi0xMS0xLTEtMA_e7d0b81c-85db-4cc8-bc8f-d206f9544e45" unitRef="usd"> 3660000 </us-gaap:OtherRestructuringCosts>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i31f2f12209244676a288f389a690ad60_D20200628-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmY1N2RhOTY2NjM1MjRiZmE5MDM0Y2E5NGNkNzkyMDg3L3RhYmxlcmFuZ2U6ZjU3ZGE5NjY2MzUyNGJmYTkwMzRjYTk0Y2Q3OTIwODdfNy0yLTEtMS0w_3a7a7930-e89b-4c8e-a5a6-48c0a75a23d7" unitRef="usd"> 2314000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
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<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmY1N2RhOTY2NjM1MjRiZmE5MDM0Y2E5NGNkNzkyMDg3L3RhYmxlcmFuZ2U6ZjU3ZGE5NjY2MzUyNGJmYTkwMzRjYTk0Y2Q3OTIwODdfNy04LTEtMS0w_30417696-47bf-415a-b9bc-6f96de40974d" unitRef="usd"> 13903000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmY1N2RhOTY2NjM1MjRiZmE5MDM0Y2E5NGNkNzkyMDg3L3RhYmxlcmFuZ2U6ZjU3ZGE5NjY2MzUyNGJmYTkwMzRjYTk0Y2Q3OTIwODdfNy0xMS0xLTEtMA_706879d6-398b-4795-9dca-11185529715e" unitRef="usd"> 24562000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
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<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i0853cd7025fa4ada9f944474678950cc_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmIzZGMyYTgxYzYwNjQ0MDRhYjlkODg5Yzg4NzU1NTgwL3RhYmxlcmFuZ2U6YjNkYzJhODFjNjA2NDQwNGFiOWQ4ODljODg3NTU1ODBfMy04LTEtMS0w_795c8707-529b-48c5-99e6-f3d4ab79345c" unitRef="usd"> 3656000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i87d0bea5b87b4c49b8449912af27ec4a_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmIzZGMyYTgxYzYwNjQ0MDRhYjlkODg5Yzg4NzU1NTgwL3RhYmxlcmFuZ2U6YjNkYzJhODFjNjA2NDQwNGFiOWQ4ODljODg3NTU1ODBfMy0xMS0xLTEtMA_248840a6-24dc-471c-99ee-40406e14180c" unitRef="usd"> 17613000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
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<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="ife9648ba4770484bb2d8eef7284a0c4a_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmIzZGMyYTgxYzYwNjQ0MDRhYjlkODg5Yzg4NzU1NTgwL3RhYmxlcmFuZ2U6YjNkYzJhODFjNjA2NDQwNGFiOWQ4ODljODg3NTU1ODBfNC04LTEtMS0w_abb44dc9-9b4d-4073-8380-23df84722eb5" unitRef="usd"> 3131000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="ie95bea8e596847b4a7a7098ffdeb5885_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmIzZGMyYTgxYzYwNjQ0MDRhYjlkODg5Yzg4NzU1NTgwL3RhYmxlcmFuZ2U6YjNkYzJhODFjNjA2NDQwNGFiOWQ4ODljODg3NTU1ODBfNC0xMS0xLTEtMA_2b9b9489-bd38-4bf8-a669-3dfffec1f8bc" unitRef="usd"> 6685000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i3645fc2237dd4e31b920f758d155dc4d_D20200628-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmIzZGMyYTgxYzYwNjQ0MDRhYjlkODg5Yzg4NzU1NTgwL3RhYmxlcmFuZ2U6YjNkYzJhODFjNjA2NDQwNGFiOWQ4ODljODg3NTU1ODBfNS0yLTEtMS0w_50a1993b-53ec-4e26-a9e7-c5d711c27c43" unitRef="usd"> 2314000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
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<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="ie1cc194cc2454a4ca01a44936f54b7c3_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmIzZGMyYTgxYzYwNjQ0MDRhYjlkODg5Yzg4NzU1NTgwL3RhYmxlcmFuZ2U6YjNkYzJhODFjNjA2NDQwNGFiOWQ4ODljODg3NTU1ODBfNS04LTEtMS0w_4f6d3975-9251-42c7-a0a0-8dfdda385d9f" unitRef="usd"> 7116000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="icda1793e67d644a0935da8b635d6fd24_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmIzZGMyYTgxYzYwNjQ0MDRhYjlkODg5Yzg4NzU1NTgwL3RhYmxlcmFuZ2U6YjNkYzJhODFjNjA2NDQwNGFiOWQ4ODljODg3NTU1ODBfNS0xMS0xLTEtMA_6fe96681-9de3-4601-a77e-e01f983eed1e" unitRef="usd"> 264000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i31f2f12209244676a288f389a690ad60_D20200628-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmIzZGMyYTgxYzYwNjQ0MDRhYjlkODg5Yzg4NzU1NTgwL3RhYmxlcmFuZ2U6YjNkYzJhODFjNjA2NDQwNGFiOWQ4ODljODg3NTU1ODBfNy0yLTEtMS0w_e555b305-75d0-468e-8b8b-47e16ceab115" unitRef="usd"> 2314000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i8a84e0c8178742218299a0de7299249f_D20190630-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmIzZGMyYTgxYzYwNjQ0MDRhYjlkODg5Yzg4NzU1NTgwL3RhYmxlcmFuZ2U6YjNkYzJhODFjNjA2NDQwNGFiOWQ4ODljODg3NTU1ODBfNy01LTEtMS0w_1367dc64-3ff8-46c7-9ebe-709b3cfb878e" unitRef="usd"> 0 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmIzZGMyYTgxYzYwNjQ0MDRhYjlkODg5Yzg4NzU1NTgwL3RhYmxlcmFuZ2U6YjNkYzJhODFjNjA2NDQwNGFiOWQ4ODljODg3NTU1ODBfNy04LTEtMS0w_118c0d4b-205a-4481-9f4b-74ee5905852b" unitRef="usd"> 13903000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:RestructuringCostsAndAssetImpairmentCharges contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOmIzZGMyYTgxYzYwNjQ0MDRhYjlkODg5Yzg4NzU1NTgwL3RhYmxlcmFuZ2U6YjNkYzJhODFjNjA2NDQwNGFiOWQ4ODljODg3NTU1ODBfNy0xMS0xLTEtMA_02a84733-29ed-488f-ac42-4867588121d9" unitRef="usd"> 24562000 </us-gaap:RestructuringCostsAndAssetImpairmentCharges>
<us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RleHRyZWdpb246MTFhNjlkZDQ5OWQ2NDVhM2EwYzk2N2IwMjU5NTg0OGRfMTUxMQ_ca0245ed-1603-425a-9cda-6f5069848f6b">
<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 activity in the restructuring accrual for the nine-month period ended September 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.858%"><tr><td style="width:1.0%"/><td style="width:79.380%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.711%"/><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:0.509%"/><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:1pt 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:1pt solid #403a60;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;border-top:1pt 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 2019</span></td><td style="background-color:#eff3fa;border-top:1pt 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:1pt 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%">2,172</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:1pt 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:1pt solid #ee7624;border-top:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Charges</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%">12,324 </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:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;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:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,550)</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:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-left:1pt solid #ee7624;padding:2px 1pt 2px 6.75pt;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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(740)</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:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-left:1pt 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 September 2020</span></td><td style="background-color:#eff3fa;border-bottom:1pt solid #ee7624;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #ee7624;border-top:1pt solid #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%">7,206</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:1pt solid #ee7624;border-top:1pt 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:1pt solid #ee7624;border-right:1pt solid #ee7624;padding:0 1pt"/><td colspan="3" style="display:none"/></tr></table></div>
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<us-gaap:RestructuringReserveAccrualAdjustment1 contextRef="icc9545cf3ed44f6e9783cf20b2af54fb_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOjNmMWJiZmQ1ZDZkNzRlNzBiNDRmZTU0ZmZjMDUzOGRiL3RhYmxlcmFuZ2U6M2YxYmJmZDVkNmQ3NGU3MGI0NGZlNTRmZmMwNTM4ZGJfNS0xLTEtMS0w_d3ac26bf-607c-42b0-bf70-ce081cd8ec8a" unitRef="usd"> -740000 </us-gaap:RestructuringReserveAccrualAdjustment1>
<us-gaap:RestructuringReserve contextRef="i2962ee59aad44f5f98aeff6a6e6c67d1_I20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF83OS9mcmFnOjExYTY5ZGQ0OTlkNjQ1YTNhMGM5NjdiMDI1OTU4NDhkL3RhYmxlOjNmMWJiZmQ1ZDZkNzRlNzBiNDRmZTU0ZmZjMDUzOGRiL3RhYmxlcmFuZ2U6M2YxYmJmZDVkNmQ3NGU3MGI0NGZlNTRmZmMwNTM4ZGJfNi0xLTEtMS0w_a98a3d49-8473-4c5f-a337-8243170837fa" unitRef="usd"> 7206000 </us-gaap:RestructuringReserve>
<us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF84Mi9mcmFnOmM1MDJlM2NkNWNiMjQ2Y2JhYzA0NDEwMDE5NmY1YTZjL3RleHRyZWdpb246YzUwMmUzY2Q1Y2IyNDZjYmFjMDQ0MTAwMTk2ZjVhNmNfMjEzOQ_cc000fcc-f64b-46d4-ab80-a5abcc6f8d3d">
TRANSACTIONS WITH FORMER PARENT<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%">Prior to the Separation, the Company's financial statements were prepared on a carve-out basis and were derived from the consolidated financial statements and accounting records of VF. Refer to Note 1 to the Company's financial statements for a discussion of the methodology used to allocate corporate-related costs for purposes of preparing these financial statements on a carve-out basis. The following discussion summarizes activity between the Company and VF through the Separation date. </span></div><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-style:italic;font-weight:700;line-height:120%">Sales and Purchases To and From Former Parent</span></div><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%">During the nine months ended September 2019, the Compa</span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ny's sales to VF through the Separation date were $14.1 million, which were included within "net revenues" in the Company's statements of operations. During the nine months ended September 2019, the Company's purchases from VF through the Separation date were $0.5 million, which were included within "cost of goods sold" in the Company's statements of operations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;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%">At September 2020</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;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%">December 2019 and September 2019, the aggregate amount of inventories purchased from VF that remained on the Company's balance sheets was approximately $0.2 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;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%">$0.4 million and $0.5 million, respectively.</span></div><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-style:italic;font-weight:700;line-height:120%">Notes To and From Former Parent</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 notes to and from former parent were settled in connection with the Separation and there were no remaining balances as of September 2020, December 2019 or September 2019. </span></div><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%">During the nine months ended September 2019, the Company recorded net interest income through the Separation date related to these notes of $3.8 million, which was included within "interest income from former parent, net" in the Company's statements of operations.</span></div><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-style:italic;font-weight:700;line-height:120%">Due To and From Former Parent</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 amounts due to and from former parent were settled in connection with the Separation and there were no remaining balances as of September 2020, December 2019 or September 2019. </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%">Net Transfers To and From VF</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%">Net transfers to and from VF are included within "former parent investment" in the statements of equity. </span></div><div style="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 the transfers to and from VF</span><span style="background-color:#ffffff;color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">:</span></div><div style="margin-bottom:5pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.335%"/><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 colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:24.465%"/><td style="width:0.1%"/><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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="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:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended </span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2019 </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General financing activities</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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%">(723,155)</span></td><td style="background-color:#eff3fa;border-top:1pt 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"/></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%">Corporate allocations</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47,903 </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"/></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%">Stock-based compensation expense</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,582 </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"/></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%">Pension benefit</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,246)</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"/></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%">Purchases from parent</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,193 </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"/></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%">Sales to parent</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13,988)</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"/></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 income tax</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,863 </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"/></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%">Transition tax related to the Tax Act</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,937 </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"/></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 dividend to former parent</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,032,948)</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"/></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 transfers to former parent</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">(1,696,859)</span></td><td style="background-color:#ffffff;border-top:1pt 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"/></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"/></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"/></tr></table></div><div style="margin-bottom:9pt"><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%"> </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Activity reflected through the Separation date.</span></div>
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<us-gaap:RevenueFromRelatedParties contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF84Mi9mcmFnOmM1MDJlM2NkNWNiMjQ2Y2JhYzA0NDEwMDE5NmY1YTZjL3RleHRyZWdpb246YzUwMmUzY2Q1Y2IyNDZjYmFjMDQ0MTAwMTk2ZjVhNmNfNzAx_b841ce29-7407-45a4-90d2-ee920482e3e3" unitRef="usd"> 14100000 </us-gaap:RevenueFromRelatedParties>
<ktb:RelatedPartyTransactionCostOfGoodsSold contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF84Mi9mcmFnOmM1MDJlM2NkNWNiMjQ2Y2JhYzA0NDEwMDE5NmY1YTZjL3RleHRyZWdpb246YzUwMmUzY2Q1Y2IyNDZjYmFjMDQ0MTAwMTk2ZjVhNmNfOTI1_45e764bd-c76e-487d-8b75-b2bc97685210" unitRef="usd"> 500000 </ktb:RelatedPartyTransactionCostOfGoodsSold>
<ktb:RelatedPartyTransactionRemainingInventoryPurchasedFromRelatedParty contextRef="i2962ee59aad44f5f98aeff6a6e6c67d1_I20200926" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF84Mi9mcmFnOmM1MDJlM2NkNWNiMjQ2Y2JhYzA0NDEwMDE5NmY1YTZjL3RleHRyZWdpb246YzUwMmUzY2Q1Y2IyNDZjYmFjMDQ0MTAwMTk2ZjVhNmNfMTE1Ng_18871a6e-25fd-4755-b2cc-931c8fef6839" unitRef="usd"> 200000 </ktb:RelatedPartyTransactionRemainingInventoryPurchasedFromRelatedParty>
<ktb:RelatedPartyTransactionRemainingInventoryPurchasedFromRelatedParty contextRef="i31c7e989766e48e58132265a298e479d_I20191228" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF84Mi9mcmFnOmM1MDJlM2NkNWNiMjQ2Y2JhYzA0NDEwMDE5NmY1YTZjL3RleHRyZWdpb246YzUwMmUzY2Q1Y2IyNDZjYmFjMDQ0MTAwMTk2ZjVhNmNfMTE2MA_e12902e2-49e6-49ec-9021-e5149b7e3fd9" unitRef="usd"> 400000 </ktb:RelatedPartyTransactionRemainingInventoryPurchasedFromRelatedParty>
<ktb:RelatedPartyTransactionRemainingInventoryPurchasedFromRelatedParty contextRef="icecf0d9c4e1a4041b69dfed9fe277b91_I20190928" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF84Mi9mcmFnOmM1MDJlM2NkNWNiMjQ2Y2JhYzA0NDEwMDE5NmY1YTZjL3RleHRyZWdpb246YzUwMmUzY2Q1Y2IyNDZjYmFjMDQ0MTAwMTk2ZjVhNmNfMTE2Nw_d06ca0f2-2ed0-49c2-8a37-5249474b7faa" unitRef="usd"> 500000 </ktb:RelatedPartyTransactionRemainingInventoryPurchasedFromRelatedParty>
<us-gaap:InterestIncomeRelatedParty contextRef="iccc04a0776264fd5b7663252fc4d3593_D20181230-20190928" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF84Mi9mcmFnOmM1MDJlM2NkNWNiMjQ2Y2JhYzA0NDEwMDE5NmY1YTZjL3RleHRyZWdpb246YzUwMmUzY2Q1Y2IyNDZjYmFjMDQ0MTAwMTk2ZjVhNmNfMTUzNA_77641102-0f5a-4be8-9ea5-f3089d94d332" unitRef="usd"> 3800000 </us-gaap:InterestIncomeRelatedParty>
<us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF84Mi9mcmFnOmM1MDJlM2NkNWNiMjQ2Y2JhYzA0NDEwMDE5NmY1YTZjL3RleHRyZWdpb246YzUwMmUzY2Q1Y2IyNDZjYmFjMDQ0MTAwMTk2ZjVhNmNfMjE0Mw_65e9d3d1-8eba-4f5b-b3d0-a56835013f2d">
<div style="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 the transfers to and from VF</span><span style="background-color:#ffffff;color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">:</span></div><div style="margin-bottom:5pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.335%"/><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 colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:24.465%"/><td style="width:0.1%"/><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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="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:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended </span></div><div style="text-align:center"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 2019 </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:5.85pt;font-weight:700;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(a)</span></div></td><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:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General financing activities</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#eff3fa;border-top:1pt solid #403a60;padding: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:1pt solid #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%">(723,155)</span></td><td style="background-color:#eff3fa;border-top:1pt 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"/></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%">Corporate allocations</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47,903 </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"/></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%">Stock-based compensation expense</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,582 </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"/></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%">Pension benefit</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,246)</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"/></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%">Purchases from parent</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,193 </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"/></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%">Sales to parent</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13,988)</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"/></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 income tax</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,863 </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"/></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%">Transition tax related to the Tax Act</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,937 </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"/></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 dividend to former parent</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#eff3fa;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,032,948)</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"/></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 transfers to former parent</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-top:1pt solid #403a60;padding:2px 0 2px 1pt;text-align:left;vertical-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:1pt solid #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%">(1,696,859)</span></td><td style="background-color:#ffffff;border-top:1pt 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"/></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"/></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"/></tr></table></div><div style="margin-bottom:9pt"><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%"> </span><span style="color:#403a60;font-family:'Arial',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Activity reflected through the Separation date.</span></div>
</us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock>
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<ktb:TransferToFromRelatedParty contextRef="i2eca3f82142b43b1a790dd7a99404826_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF84Mi9mcmFnOmM1MDJlM2NkNWNiMjQ2Y2JhYzA0NDEwMDE5NmY1YTZjL3RhYmxlOjgwNTE3ZWNkMzBkMDQ0MzFiN2JmYTcyNGUxNGI5MzIwL3RhYmxlcmFuZ2U6ODA1MTdlY2QzMGQwNDQzMWI3YmZhNzI0ZTE0YjkzMjBfNi04LTEtMS0w_9436217e-f31a-4abd-99ff-1bbdb1c95d23" unitRef="usd"> 3193000 </ktb:TransferToFromRelatedParty>
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<ktb:TransferToFromRelatedParty contextRef="ie3173d6adada439189483f225e6b60b6_D20191229-20200926" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF84Mi9mcmFnOmM1MDJlM2NkNWNiMjQ2Y2JhYzA0NDEwMDE5NmY1YTZjL3RhYmxlOjgwNTE3ZWNkMzBkMDQ0MzFiN2JmYTcyNGUxNGI5MzIwL3RhYmxlcmFuZ2U6ODA1MTdlY2QzMGQwNDQzMWI3YmZhNzI0ZTE0YjkzMjBfOC04LTEtMS0w_bd5cc2a2-1f52-4e61-a067-0a6d6392beb7" unitRef="usd"> 10863000 </ktb:TransferToFromRelatedParty>
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<us-gaap:SubsequentEventsTextBlock contextRef="i7b239f245ac6476895261f7dd64809b9_D20191229-20200926" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF84NS9mcmFnOmM2MmEyNWVmMjA0YjQ3OGY4YTdhYmE5NDhmMzEzN2E2L3RleHRyZWdpb246YzYyYTI1ZWYyMDRiNDc4ZjhhN2FiYTk0OGYzMTM3YTZfNzE0NjgyNTU4MTI1MA_47abe85b-2d47-4447-a2e3-cce18fb6a620">
SUBSEQUENT EVENT<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%">Dividend</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 October 27, 2020, the Board of Directors declared a regular quarterly cash dividend of $0.40 per share of the Company's Common Stock. The cash dividend will be payable on December 18, 2020, to shareholders of record at the close of business on December 10, 2020.</span></div>
</us-gaap:SubsequentEventsTextBlock>
<us-gaap:DividendsPayableAmountPerShare contextRef="i989dd125634a46ce83aa3fcc3175bf60_I20201027" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjllOWIyZWEzMmQ1YTQ3ZDQ5YWYyN2FkN2NlODRjOWE0L3NlYzo5ZTliMmVhMzJkNWE0N2Q0OWFmMjdhZDdjZTg0YzlhNF84NS9mcmFnOmM2MmEyNWVmMjA0YjQ3OGY4YTdhYmE5NDhmMzEzN2E2L3RleHRyZWdpb246YzYyYTI1ZWYyMDRiNDc4ZjhhN2FiYTk0OGYzMTM3YTZfNzE0NjgyNTU4MTI0NA_21ba90d3-5208-4fcc-bb1f-1d575d9b021c" unitRef="usdPerShare"> 0.40 </us-gaap:DividendsPayableAmountPerShare>
</xbrl>

4 Subsequent Filings that Reference this Filing

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

 2/28/24  Kontoor Brands, Inc.              10-K       12/30/23  141:20M
 3/01/23  Kontoor Brands, Inc.              10-K       12/31/22  137:86M
 3/02/22  Kontoor Brands, Inc.              10-K        1/01/22  145:23M
 3/03/21  Kontoor Brands, Inc.              10-K        1/02/21  140:17M
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Filing Submission 0001760965-20-000051   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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