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\par\pard\plain\cf1\f51\fs36\b\qc MTS SYSTEMS CORPORATION\plain\cf1\f51\fs36\qc \~\par\pard\plain\cf1\f51\fs20\qc (Exact name of Registrant as specified in its charter)\~ \par\pard\plain {\trowd\clvertalc\cellx10413\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10413\trrh66\row}}} {\trowd\clvertalc\cellx5206\clvertalc\cellx10413\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx5206\clvertalc\cellx10413\trrh66\row}}} {\trowd\clvertalb\cellx5206\clvertalb\cellx10413\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc Minnesota\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc 41-0908057\cell{ {\trowd\clvertalb\cellx5206\clvertalb\cellx10413\trrh281\row}}} {\trowd\clvertalb\cellx5206\cellx10413\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc (State or other jurisdiction\~\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc of incorporation or organization)\~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc (I.R.S. Employer Identification No.)\cell{ {\trowd\clvertalb\cellx5206\cellx10413\trrh529\row}}} {\trowd\clvertalb\cellx5206\clvertalb\cellx10413\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc \~\cell{ {\trowd\clvertalb\cellx5206\clvertalb\cellx10413\trrh281\row}}} {\trowd\clvertalb\cellx5206\clvertalb\cellx10413\trrh529 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\b\qc 14000 Technology Drive\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc \~\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc Eden Prairie, Minnesota\~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\qc 55344\cell{ {\trowd\clvertalb\cellx5206\clvertalb\cellx10413\trrh529\row}}} {\trowd\clvertalb\cellx5206\clvertalb\cellx10413\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc (Address of principal executive offices)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc (Zip Code)\cell{ {\trowd\clvertalb\cellx5206\clvertalb\cellx10413\trrh281\row}}}\pard\plain\sb264\cf1\f51\fs20\qc Registrant's telephone number, including area code: (952) 937-4000\par\pard\plain\sb176\cf1\f51\fs20\ql Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities\plain\cf1\f51\fs20\ql Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such\plain\cf1\f51\fs20\ql reports), and (2) has been subject to such filing requirements for the past 90 days. \u9746? \~Yes\~ \u9744?\~No\par\pard\plain\sb176\cf1\f51\fs20\ql Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every\plain\cf1\f51\fs20\ql Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (\u167?232.405 of this chapter)\plain\cf1\f51\fs20\ql during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).\plain\cf1\f51\fs20\ql \u9746? \~Yes\~ \u9744?\~No\par\pard\plain\sb176\cf1\f51\fs20\ql Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller\plain\cf1\f51\fs20\ql reporting company or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller\plain\cf1\f51\fs20\ql reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act. \par\pard\plain {\trowd\trqc\clvertalc\cellx8766\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx8766\trrh66\row}}} {\trowd\trqc\clvertalc\cellx4733\clvertalc\cellx8766\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx4733\clvertalc\cellx8766\trrh66\row}}} {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8766\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Large accelerated filer \u9746?\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Accelerated filer \u9744?\cell{ {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8766\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8766\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8766\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8766\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Non-accelerated filer \u9744?\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Smaller reporting company \u9744?\cell{ {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8766\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8766\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (Do not check if smaller reporting company)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8766\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8766\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Emerging growth company \u9744?\cell{ {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8766\trrh281\row}}}\pard\plain\sb176\cf1\f51\fs20\ql If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for\plain\cf1\f51\fs20\ql complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.\plain\cf1\f51\fs20\ql \u9744?\par\pard\plain\sb176\cf1\f51\fs20\ql Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). \u9744? Yes\~\plain\cf1\f51\fs20\ql \u9746? \~No\par\pard\plain\sb176\cf1\f51\fs20\ql As of February\~1, 2018, there were 17,806,736 shares of Common Stock outstanding.\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart s709ca3ed49ab5bb29e984fe32c6f01f}{\*\bkmkend s709ca3ed49ab5bb29e984fe32c6f01f} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs24\b\qc MTS Systems Corporation\~\par\pard\plain\cf1\f51\fs24\b\qc Quarterly Report on Form 10-Q\~\par\pard\plain\cf1\f51\fs24\b\qc For the Three Months Ended December\~30, 2017\~ \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs24\b\qc Table of Contents \par\pard\plain\fs16 \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx864\clvertalc\cellx9828\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx864\clvertalc\cellx9828\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sd6276255825f538ba1588c0724a3b0c" }{\*\fldrslt\cf3\f51\fs20\b\ql PART I \u8211? FINANCIAL INFORMATION}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr \~\cell{ {\trowd\clvertalb\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx864\clvertalb\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr \~\cell{ {\trowd\clvertalb\cellx864\clvertalb\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx864\clvertalb\cellx9828\clvertalb\cellx10800\trrh257 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "see947f07536051878a86c68a1ea1c30" }{\*\fldrslt\cf3\f51\fs18\ql Item 1.}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "see947f07536051878a86c68a1ea1c30" }{\*\fldrslt\cf3\f51\fs18\ql Financial Statements}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qr \~\cell{ {\trowd\clvertalb\cellx864\clvertalb\cellx9828\clvertalb\cellx10800\trrh257\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh257 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qr \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh257\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh257 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li198\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s8c5810760734556faba8d6fe8e0c927" }{\*\fldrslt\cf3\f51\fs18\ql Consolidated Balance Sheets as of December 30, 2017 (unaudited) and September 30, 2017}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s8c5810760734556faba8d6fe8e0c927" }{\*\fldrslt\cf3\f51\fs18\qr 2}}\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh257\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh479 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li198\ri22\sb22\ul{\field{\*\fldinst HYPERLINK \\l "s478aa6f971825f93a43ba4a8500f55e" }{\*\fldrslt\cf3\f51\fs18\ql Consolidated Statements of Income for the Three Months Ended December 30, 2017 and December 31, 2016}}\plain\intbl\li198\ri22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s478aa6f971825f93a43ba4a8500f55e" }{\*\fldrslt\cf3\f51\fs18\ql (unaudited)}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s478aa6f971825f93a43ba4a8500f55e" }{\*\fldrslt\cf3\f51\fs18\qr 3}}\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh479\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh479 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li198\ri22\sb22\ul{\field{\*\fldinst HYPERLINK \\l "sd539820c5cad5468a3481548dd8244c" }{\*\fldrslt\cf3\f51\fs18\ql Consolidated Statements of Comprehensive Income for the Three Months Ended December 30, 2017 and December}}\plain\intbl\li198\ri22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sd539820c5cad5468a3481548dd8244c" }{\*\fldrslt\cf3\f51\fs18\ql 31, 2016 (unaudited)}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sd539820c5cad5468a3481548dd8244c" }{\*\fldrslt\cf3\f51\fs18\qr 4}}\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh479\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh479 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li198\ri22\sb22\ul{\field{\*\fldinst HYPERLINK \\l "s1250ce96ae8b5dd09e3594f6f2f1d3f" }{\*\fldrslt\cf3\f51\fs18\ql Consolidated Statements of Cash Flows for the Three Months Ended December 30, 2017 and December 31, 2016}}\plain\intbl\li198\ri22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s1250ce96ae8b5dd09e3594f6f2f1d3f" }{\*\fldrslt\cf3\f51\fs18\ql (unaudited)}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s1250ce96ae8b5dd09e3594f6f2f1d3f" }{\*\fldrslt\cf3\f51\fs18\qr 5}}\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh479\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li198\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s38cc33c0bc1359a3a30c3f446bc59da" }{\*\fldrslt\cf3\f51\fs18\ql Notes to Consolidated Financial Statements (unaudited)}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s38cc33c0bc1359a3a30c3f446bc59da" }{\*\fldrslt\cf3\f51\fs18\qr 6}}\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s59c3d085f88e5942b6fe76a39509354" }{\*\fldrslt\cf3\f51\fs18\ql Item 2.}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s59c3d085f88e5942b6fe76a39509354" }{\*\fldrslt\cf3\f51\fs18\ql Management's Discussion and Analysis of Financial Condition and Results of Operations}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s59c3d085f88e5942b6fe76a39509354" }{\*\fldrslt\cf3\f51\fs18\qr 25}}\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s024cdfdfc48857059afd0ae91c486ee" }{\*\fldrslt\cf3\f51\fs18\ql Item 3.}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s024cdfdfc48857059afd0ae91c486ee" }{\*\fldrslt\cf3\f51\fs18\ql Quantitative and Qualitative Disclosures About Market Risk}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s024cdfdfc48857059afd0ae91c486ee" }{\*\fldrslt\cf3\f51\fs18\qr 35}}\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s4243efa894115a2f919f1744af84038" }{\*\fldrslt\cf3\f51\fs18\ql Item 4.}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s4243efa894115a2f919f1744af84038" }{\*\fldrslt\cf3\f51\fs18\ql Controls and Procedures}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s4243efa894115a2f919f1744af84038" }{\*\fldrslt\cf3\f51\fs18\qr 36}}\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s5c2f4fadea3b565fa1ea0765cbec9e5" }{\*\fldrslt\cf3\f51\fs20\b\ql PART II \u8211? OTHER INFORMATION}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sf4429e053eff5309a24b86d491ae400" }{\*\fldrslt\cf3\f51\fs18\ql Item 1.}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sf4429e053eff5309a24b86d491ae400" }{\*\fldrslt\cf3\f51\fs18\ql Legal Proceedings}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sf4429e053eff5309a24b86d491ae400" }{\*\fldrslt\cf3\f51\fs18\qr 36}}\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sff1c554d147e5918a078b87a69655be" }{\*\fldrslt\cf3\f51\fs18\ql Item 1A.}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sff1c554d147e5918a078b87a69655be" }{\*\fldrslt\cf3\f51\fs18\ql Risk Factors}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sff1c554d147e5918a078b87a69655be" }{\*\fldrslt\cf3\f51\fs18\qr 36}}\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s8137589bc5f857798a396fbf7cfb431" }{\*\fldrslt\cf3\f51\fs18\ql Item 2.}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s8137589bc5f857798a396fbf7cfb431" }{\*\fldrslt\cf3\f51\fs18\ql Unregistered Sales of Equity Securities and Use of Proceeds}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s8137589bc5f857798a396fbf7cfb431" }{\*\fldrslt\cf3\f51\fs18\qr 36}}\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256\row}}} {\trowd\clvertalb\cellx864\clvertalb\cellx9828\clvertalb\cellx10800\trrh338 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx864\clvertalb\cellx9828\clvertalb\cellx10800\trrh338\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "se22b13af85fe5eaa9a8aab816fc2852" }{\*\fldrslt\cf3\f51\fs18\ql Item 6.}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "se22b13af85fe5eaa9a8aab816fc2852" }{\*\fldrslt\cf3\f51\fs18\ql Exhibits}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "se22b13af85fe5eaa9a8aab816fc2852" }{\*\fldrslt\cf3\f51\fs18\qr 38}}\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh256\row}}} {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx864\cellx9828\clvertalb\cellx10800\trrh281\row}}} {\trowd\cellx9828\clvertalb\cellx10800\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sf28cd6cffd1a5c6bb81d222a41c4e01" }{\*\fldrslt\cf3\f51\fs18\ql SIGNATURES}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sf28cd6cffd1a5c6bb81d222a41c4e01" }{\*\fldrslt\cf3\f51\fs18\qr 39}}\cell{ {\trowd\cellx9828\clvertalb\cellx10800\trrh256\row}}} \par\pard\plain\fs16 \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\qc 1 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart sd6276255825f538ba1588c0724a3b0c}{\*\bkmkend sd6276255825f538ba1588c0724a3b0c}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16{\*\bkmkstart part_1_2_1}{\*\bkmkend part_1_2_1}\par\pard\plain\cf1\f51\fs20\b\ql PART I \u8211? FINANCIAL INFORMATION{\*\bkmkstart see947f07536051878a86c68a1ea1c30}{\*\bkmkend see947f07536051878a86c68a1ea1c30}{\*\bkmkstart item_1_3_1}{\*\bkmkend item_1_3_1}\par\pard\plain\cf1\f51\fs20\b\ql Item 1. Financial Statements\plain\cf1\f51\fs20\ql \~ \par\pard\plain\fs16{\*\bkmkstart s8c5810760734556faba8d6fe8e0c927}{\*\bkmkend s8c5810760734556faba8d6fe8e0c927}\par\pard\plain\cf1\f51\fs20\b\ql MTS SYSTEMS CORPORATION\par\pard\plain\cf10\f51\fs20\b\ql Consolidated Balance Sheets\par\pard\plain\cf1\f51\fs18\ql (in thousands, except per share data) \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx6749\clvertalc\cellx6852\clvertalc\cellx7195\clvertalc\cellx8420\clvertalc\cellx8763\clvertalc\cellx8866\clvertalc\cellx9219\clvertalc\cellx10444\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6749\clvertalc\cellx6852\clvertalc\cellx7195\clvertalc\cellx8420\clvertalc\cellx8763\clvertalc\cellx8866\clvertalc\cellx9219\clvertalc\cellx10444\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6749\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6852\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8763\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8866\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc December\~30, 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc September\~30, 2017\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6749\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6852\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8763\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8866\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc (Unaudited)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc (Note)\cell{ {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Current assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7195\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9219\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Cash and cash equivalents\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 94,071\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 108,733\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7195\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9219\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh479 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs18\ql Accounts receivable, net of allowance for doubtful accounts of $5,516 and $5,371,\plain\intbl\li198\ri22\sa22\cf1\f51\fs18\ql respectively\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 124,511\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 123,994\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh479\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Unbilled accounts receivable, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 69,558\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 76,914\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Inventories, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 133,498\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 127,728\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Prepaid expenses and other current assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 23,930\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 19,880\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6749\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6852\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8420\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8763\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8866\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10444\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Total current assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 445,568\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 457,249\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6749\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6852\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8420\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8763\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8866\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10444\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Property and equipment, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 97,619\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 99,930\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Goodwill\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 369,959\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 369,762\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Intangible assets, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 252,523\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 255,079\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Other long-term assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 3,913\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 4,116\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Deferred income taxes\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 3,399\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 3,556\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6749\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6852\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7195\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8420\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8763\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8866\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9219\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10444\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Total assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 1,172,981\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 1,189,692\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6749\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6852\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7195\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8420\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8763\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8866\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9219\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10444\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Liabilities and Shareholders' Equity\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Current liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx7195\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx9219\clvertalb\cellx10444\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Short-term borrowings\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 5,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx7195\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx9219\clvertalb\cellx10444\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Current maturities of long-term debt, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 54,886\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 39,095\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Accounts payable\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 48,861\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 47,515\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Accrued payroll and related costs\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 35,542\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 49,434\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Advance payments from customers\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 79,928\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 76,712\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Accrued warranty costs\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 5,832\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 6,018\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Accrued income taxes\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 3,549\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 4,464\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Accrued dividends\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 5,285\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 5,278\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6749\clvertalb\cellx6852\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8420\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8763\clvertalb\cellx8866\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10444\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Other accrued liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 21,365\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 18,873\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6749\clvertalb\cellx6852\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8420\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8763\clvertalb\cellx8866\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10444\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Total current liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 260,248\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 247,389\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Long-term debt, less current maturities, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 382,161\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 418,544\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Deferred income taxes\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 44,433\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 74,981\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Non-current accrued income taxes\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 10,769\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 5,855\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Defined benefit pension plan obligation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 8,151\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 8,588\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10444\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Other long-term liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 5,639\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 5,558\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10444\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Total liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 711,401\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 760,915\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Shareholders' Equity\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh702 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\ql Common stock, $0.25 par value; 64,000 shares authorized: 17,780 and 17,760 shares\plain\intbl\li22\ri22\cf1\f51\fs18\ql issued \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\ql and outstanding as of December 30, 2017 and September 30, 2017, respectively\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 4,445\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 4,440\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh702\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Additional paid-in capital\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 164,577\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 163,632\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Retained earnings\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 289,105\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 261,258\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6749\clvertalb\cellx6852\clvertalb\cellx8420\clvertalb\cellx8763\clvertalb\cellx8866\clvertalb\cellx10444\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Accumulated other comprehensive income (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 3,453\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (553\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6749\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6852\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8420\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8763\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8866\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10444\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Total shareholders' equity\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 461,580\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 428,777\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6749\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6852\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8420\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8763\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8866\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10444\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7195\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9219\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Total liabilities and shareholders' equity\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 1,172,981\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 1,189,692\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7195\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8763\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8866\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9219\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10444\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}}\pard\plain\sa66\cf1\f51\fs18\ql Note: The Consolidated Balance Sheet as of September\~30, 2017 has been derived from the audited consolidated financial statements at that\plain\sa132\cf1\f51\fs18\ql date.\par\pard\plain\sa132\cf1\f51\fs18\ql The accompanying Notes to Consolidated Financial Statements (Unaudited) are an integral part of these consolidated financial statements. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 2 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart s478aa6f971825f93a43ba4a8500f55e}{\*\bkmkend s478aa6f971825f93a43ba4a8500f55e}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\ql MTS SYSTEMS CORPORATION\par\pard\plain\cf10\f51\fs20\b\ql Consolidated Statements of Income (Unaudited)\par\pard\plain\cf1\f51\fs18\ql (in thousands, except per share data) \par\pard\plain\fs16 \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx6655\clvertalc\cellx6757\clvertalc\cellx7137\clvertalc\cellx8343\clvertalc\cellx8723\clvertalc\cellx8829\clvertalc\cellx9209\clvertalc\cellx10415\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6655\clvertalc\cellx6757\clvertalc\cellx7137\clvertalc\cellx8343\clvertalc\cellx8723\clvertalc\cellx8829\clvertalc\cellx9209\clvertalc\cellx10415\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx6655\clvertalb\cellx6757\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell{ {\trowd\clvertalb\cellx6655\clvertalb\cellx6757\clvertalb\cellx10799\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6655\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6757\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8830\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh546 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6655\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6757\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8830\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh546\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6655\clvertalb\cellx6757\clvertalb\cellx7137\clvertalb\cellx8343\clvertalb\cellx8723\clvertalb\cellx8829\clvertalb\cellx9209\clvertalb\cellx10415\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Product\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 169,241\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 176,595\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6655\clvertalb\cellx6757\clvertalb\cellx7137\clvertalb\cellx8343\clvertalb\cellx8723\clvertalb\cellx8829\clvertalb\cellx9209\clvertalb\cellx10415\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Service\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 24,921\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 22,684\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6655\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6757\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8344\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8830\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10417\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Total revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 194,162\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 199,279\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6655\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6757\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8344\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8830\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10417\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Cost of Sales\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6655\clvertalb\cellx6757\clvertalb\cellx8344\clvertalb\cellx8724\clvertalb\cellx8830\clvertalb\cellx10417\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Product\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 100,494\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 112,778\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6655\clvertalb\cellx6757\clvertalb\cellx8344\clvertalb\cellx8724\clvertalb\cellx8830\clvertalb\cellx10417\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Service\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 15,740\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 13,037\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6655\clvertalb\cellx6757\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8344\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8830\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10417\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Total cost of sales\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 116,234\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 125,815\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6655\clvertalb\cellx6757\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8344\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8830\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10417\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Gross profit\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 77,928\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 73,464\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx6655\clvertalb\cellx6757\clvertalb\cellx8344\clvertalb\cellx8724\clvertalb\cellx8830\clvertalb\cellx10417\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Operating expenses\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6655\clvertalb\cellx6757\clvertalb\cellx8344\clvertalb\cellx8724\clvertalb\cellx8830\clvertalb\cellx10417\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Selling and marketing\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 32,028\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 30,470\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6655\clvertalb\cellx6757\clvertalb\cellx8344\clvertalb\cellx8724\clvertalb\cellx8830\clvertalb\cellx10417\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql General and administrative\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 20,562\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 24,023\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6655\clvertalb\cellx6757\clvertalb\cellx8344\clvertalb\cellx8724\clvertalb\cellx8830\clvertalb\cellx10417\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Research and development\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 8,841\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 8,681\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6655\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6757\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8344\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrt\brdrs\brdrcf1\clvertalb\cellx8830\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10417\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Total operating expenses\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 61,431\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 63,174\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6655\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6757\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8344\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrt\brdrs\brdrcf1\clvertalb\cellx8830\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10417\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Income from operations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 16,497\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 10,290\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx6655\clvertalb\cellx6757\clvertalb\cellx8344\clvertalb\cellx8724\clvertalb\cellx8830\clvertalb\cellx10417\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Interest expense, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (6,804\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (7,280\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx6655\clvertalb\cellx6757\clvertalb\cellx8344\clvertalb\cellx8724\clvertalb\cellx8830\clvertalb\cellx10417\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Other income (expense), net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (223\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (829\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6655\clvertalb\cellx6757\clvertalb\cellx8344\clvertalb\cellx8724\clvertalb\cellx8830\clvertalb\cellx10417\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Income before income taxes\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 9,470\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,181\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6655\clvertalb\cellx6757\clvertalb\cellx8344\clvertalb\cellx8724\clvertalb\cellx8830\clvertalb\cellx10417\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Income tax provision (benefit)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (23,681\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 476\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6655\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6757\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7137\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8343\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8723\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8829\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9209\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10415\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Net income\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 33,151\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,705\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6655\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6757\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7137\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8343\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8723\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8829\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9209\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10415\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh338 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh338\row}}} {\trowd\clvertalb\cellx6655\clvertalb\cellx6757\clvertalb\cellx8344\clvertalb\cellx8724\clvertalb\cellx8830\clvertalb\cellx10417\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Earnings per share\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6655\clvertalb\cellx6757\clvertalb\cellx8344\clvertalb\cellx8724\clvertalb\cellx8830\clvertalb\cellx10417\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\i\ql Basic\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6655\clvertalb\cellx6757\clvertalb\cellx7137\clvertalb\cellx8343\clvertalb\cellx8723\clvertalb\cellx8829\clvertalb\cellx9209\clvertalb\cellx10415\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs20\ql Earnings per share\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1.73\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 0.09\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6655\clvertalb\cellx6757\clvertalb\cellx7137\clvertalb\cellx8343\clvertalb\cellx8723\clvertalb\cellx8829\clvertalb\cellx9209\clvertalb\cellx10415\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs20\ql Weighted average common shares outstanding\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,124\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 18,969\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6655\clvertalb\cellx6757\clvertalb\cellx8724\clvertalb\cellx8830\clvertalb\cellx10797\trrh338 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx6655\clvertalb\cellx6757\clvertalb\cellx8724\clvertalb\cellx8830\clvertalb\cellx10797\trrh338\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\i\ql Diluted\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6655\clvertalb\cellx6757\clvertalb\cellx7137\clvertalb\cellx8343\clvertalb\cellx8723\clvertalb\cellx8829\clvertalb\cellx9209\clvertalb\cellx10415\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs20\ql Earnings per share\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1.72\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 0.09\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6655\clvertalb\cellx6757\clvertalb\cellx7137\clvertalb\cellx8343\clvertalb\cellx8723\clvertalb\cellx8829\clvertalb\cellx9209\clvertalb\cellx10415\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs20\ql Weighted average common shares outstanding\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,254\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,074\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8830\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10417\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6655\clvertalb\cellx6757\clvertalb\cellx8724\clvertalb\cellx8830\clvertalb\cellx10797\trrh338 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx6655\clvertalb\cellx6757\clvertalb\cellx8724\clvertalb\cellx8830\clvertalb\cellx10797\trrh338\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7137\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8343\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8723\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8829\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9209\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10415\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Dividends declared per share\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 0.30\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 0.30\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6757\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7137\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8343\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8723\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8829\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9209\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10415\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql The accompanying Notes to Consolidated Financial Statements (Unaudited) are an integral part of these consolidated financial\plain\cf1\f51\fs20\ql statements.\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~ \~\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs20\ql \~ \par\pard\plain\fs16\par\pard\plain\fi792\cf1\f51\fs20\ql \~\~ \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 3 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart sd539820c5cad5468a3481548dd8244c}{\*\bkmkend sd539820c5cad5468a3481548dd8244c}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\ql MTS SYSTEMS CORPORATION\par\pard\plain\cf10\f51\fs20\b\ql Consolidated Statements of Comprehensive Income (Unaudited)\par\pard\plain\cf1\f51\fs18\ql (in thousands) \par\pard\plain\fs16 \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx6871\clvertalc\cellx6973\clvertalc\cellx7353\clvertalc\cellx8453\clvertalc\cellx8833\clvertalc\cellx8939\clvertalc\cellx9319\clvertalc\cellx10415\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6871\clvertalc\cellx6973\clvertalc\cellx7353\clvertalc\cellx8453\clvertalc\cellx8833\clvertalc\cellx8939\clvertalc\cellx9319\clvertalc\cellx10415\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx6871\clvertalb\cellx6973\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell{ {\trowd\clvertalb\cellx6871\clvertalb\cellx6973\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6871\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6973\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8834\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8940\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6871\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6973\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8834\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8940\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh529\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6973\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7353\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8453\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8833\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8939\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9319\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10415\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Net income\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 33,151\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,705\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6973\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7353\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8453\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8833\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8939\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9319\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10415\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6871\clvertalb\cellx6973\clvertalb\cellx8454\clvertalb\cellx8834\clvertalb\cellx8940\clvertalb\cellx10416\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Other comprehensive income (loss), net of tax\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6871\clvertalb\cellx6973\clvertalb\cellx8454\clvertalb\cellx8834\clvertalb\cellx8940\clvertalb\cellx10416\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8454\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8834\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Foreign currency translation gain (loss) adjustments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,499\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (9,802\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8454\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8834\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6871\clvertalb\cellx6973\clvertalb\cellx8454\clvertalb\cellx8834\clvertalb\cellx8940\clvertalb\cellx10416\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Derivative instruments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6871\clvertalb\cellx6973\clvertalb\cellx8454\clvertalb\cellx8834\clvertalb\cellx8940\clvertalb\cellx10416\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8454\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8834\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs20\ql Unrealized net gain (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,030\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 4,158\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8454\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8834\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6871\clvertalb\cellx6973\clvertalb\cellx8454\clvertalb\cellx8834\clvertalb\cellx8940\clvertalb\cellx10416\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs20\ql Net (gain) loss reclassified to earnings\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 103\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (268\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx6871\clvertalb\cellx6973\clvertalb\cellx8454\clvertalb\cellx8834\clvertalb\cellx8940\clvertalb\cellx10416\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8454\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8834\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Defined benefit pension plan\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8454\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8834\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6871\clvertalb\cellx6973\clvertalb\cellx8454\clvertalb\cellx8834\clvertalb\cellx8940\clvertalb\cellx10416\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs20\ql Unrealized net gain (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 370\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 128\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6871\clvertalb\cellx6973\clvertalb\cellx8454\clvertalb\cellx8834\clvertalb\cellx8940\clvertalb\cellx10416\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8454\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8834\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs20\ql Net (gain) loss reclassified to earnings\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 91\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 170\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6973\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8454\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8834\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6871\clvertalb\cellx6973\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8454\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8834\clvertalb\cellx8940\clvertalb\cellx10416\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs20\ql Currency exchange rate gain (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (87\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 697\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6871\clvertalb\cellx6973\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8454\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8834\clvertalb\cellx8940\clvertalb\cellx10416\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6973\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8454\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8834\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8940\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10416\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Other comprehensive income (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 4,006\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (4,917\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6973\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8454\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8834\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8940\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10416\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6871\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6973\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7353\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8453\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8833\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8939\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9319\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10415\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Comprehensive income (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 37,157\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (3,212\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6871\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6973\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7353\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8453\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8833\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8939\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9319\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10415\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql The accompanying Notes to Consolidated Financial Statements (Unaudited) are an integral part of these consolidated financial\plain\cf1\f51\fs20\ql statements.\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain\fs16 \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 4 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart s1250ce96ae8b5dd09e3594f6f2f1d3f}{\*\bkmkend s1250ce96ae8b5dd09e3594f6f2f1d3f}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\ql MTS SYSTEMS CORPORATION\par\pard\plain\cf10\f51\fs20\b\ql Consolidated Statements of Cash Flows (Unaudited)\par\pard\plain\cf1\f51\fs18\ql (in thousands) \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx6616\clvertalc\cellx6719\clvertalc\cellx7062\clvertalc\cellx8362\clvertalc\cellx8705\clvertalc\cellx8810\clvertalc\cellx9153\clvertalc\cellx10453\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6616\clvertalc\cellx6719\clvertalc\cellx7062\clvertalc\cellx8362\clvertalc\cellx8705\clvertalc\cellx8810\clvertalc\cellx9153\clvertalc\cellx10453\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell{ {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6616\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6719\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8706\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8811\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc December\~30, 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc December\~31, 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6616\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6719\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8706\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8811\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Cash Flows from Operating Activities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx7062\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx9153\clvertalb\cellx10453\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Net income\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 33,151\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 1,705\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx7062\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx9153\clvertalb\cellx10453\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh479 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\ql Adjustments to reconcile net income to net cash provided by (used in) operating\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\ql activities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh479\row}}} {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Stock-based compensation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 1,622\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 1,721\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Fair value adjustment to acquired inventory\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 7,724\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Net periodic pension benefit cost\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 292\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 433\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Depreciation and amortization\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 8,736\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 8,392\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Amortization of debt issuance costs\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 1,310\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 907\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Deferred income taxes\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (30,352\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (1,823\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Bad debt provision (recovery), net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 432\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 554\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Changes in operating assets and liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Accounts receivable and unbilled accounts receivable\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 7,248\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 13,788\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Inventories, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (5,498\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 227\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Prepaid expenses\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (3,810\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (2,908\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Accounts payable\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 1,167\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 130\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Accrued payroll and related costs\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (13,929\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (12,586\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Advance payments from customers\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 2,947\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 15,252\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Accrued warranty costs\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (190\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (297\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Other assets and liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 6,097\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (4,287\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6616\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6719\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8362\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8705\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8810\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10453\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Net Cash Provided by (Used in) Operating Activities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 9,223\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 28,932\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6616\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6719\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8362\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8705\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8810\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10453\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Cash Flows from Investing Activities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Purchases of property and equipment\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (2,801\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (4,654\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Proceeds from sale of property and equipment\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 69\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 25\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6616\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6719\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8362\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8705\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8810\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10453\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Net Cash Provided by (Used in) Investing Activities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (2,732\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (4,629\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6616\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6719\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8362\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8705\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8810\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10453\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Cash Flows from Financing Activities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Payment of long-term debt\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (19,667\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (1,150\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Payment of debt issuance costs for long-term debt\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (186\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Payment of debt component of tangible equity units\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (2,230\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (2,080\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Payment of debt issuance costs for revolving credit facility\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (49\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Receipts under short-term borrowings\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 5,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Cash dividends\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (5,330\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (5,003\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Proceeds from exercise of stock options and employee stock purchase plan\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 212\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 652\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Payments to purchase and retire common stock\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (744\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (922\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6616\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6719\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8362\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8705\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8810\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10453\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Net Cash Provided by (Used in) Financing Activities\~\~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (22,759\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (8,738\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6616\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6719\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8362\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8705\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8810\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10453\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Effect of Exchange Rate Changes on Cash and Cash Equivalents\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 1,606\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (4,396\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Cash and Cash Equivalents\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\b\ql Increase (decrease) during the period\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (14,662\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 11,169\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Balance, beginning of period\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 108,733\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 84,780\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7062\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9153\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Balance, end of period\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 94,071\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 95,949\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7062\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9153\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8706\clvertalb\cellx8811\clvertalb\cellx10798\trrh304 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8706\clvertalb\cellx8811\clvertalb\cellx10798\trrh304\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Supplemental Disclosures\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Cash paid during the period for\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7062\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9153\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Interest\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 5,784\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 10,436\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7062\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9153\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Income taxes\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 2,323\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 5,984\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8706\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8811\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Non-cash investing and financing activities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8706\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8811\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Property and equipment acquired under capital lease\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 67\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6616\clvertalb\cellx6719\clvertalb\cellx8362\clvertalb\cellx8705\clvertalb\cellx8810\clvertalb\cellx10453\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs18\ql Dividends declared not yet paid\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 5,285\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 4,953\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6616\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6719\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8362\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8810\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10453\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}}\pard\plain\sb88\cf1\f51\fs20\ql The accompanying Notes to Consolidated Financial Statements (Unaudited) are an integral part of these consolidated financial\plain\cf1\f51\fs20\ql statements. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 5 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart s38cc33c0bc1359a3a30c3f446bc59da}{\*\bkmkend s38cc33c0bc1359a3a30c3f446bc59da}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\ql MTS SYSTEMS CORPORATION\par\pard\plain\cf10\f51\fs20\b\ql Notes to Consolidated Financial Statements (Unaudited)\plain\cf10\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql (Dollars and shares in thousands, unless otherwise noted) \par\pard\plain\fs16{\*\bkmkstart s41635548054c5358b7875225e190fae}{\*\bkmkend s41635548054c5358b7875225e190fae}\par\pard\plain\cf1\f51\fs20\b\ql NOTE 1\~\~\~\~\~\~\~\~\~\~BASIS OF PRESENTATION\plain\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql The consolidated financial statements include the accounts of MTS Systems Corporation and its wholly owned subsidiaries.\plain\sa198\cf1\f51\fs20\ql Significant intercompany account balances and transactions have been eliminated.\par\pard\plain\cf1\f51\fs20\ql The terms "MTS," "we," "us," the "Company" or "our" in this Quarterly Report on Form 10-Q, unless the context otherwise\plain\sa198\cf1\f51\fs20\ql requires, refer to MTS Systems Corporation and its wholly owned subsidiaries.\~\par\pard\plain\cf1\f51\fs20\ql We have prepared the interim unaudited consolidated financial statements included herein pursuant to the rules and regulations of\plain\cf1\f51\fs20\ql the United States (U.S.) Securities and Exchange Commission (SEC). The information furnished in these consolidated financial\plain\cf1\f51\fs20\ql statements includes normal recurring adjustments and reflects all adjustments that are, in our opinion, necessary for a fair\plain\cf1\f51\fs20\ql presentation of such financial statements. The consolidated financial statements are prepared in accordance with U.S. Generally\plain\cf1\f51\fs20\ql Accepted Accounting Principles (GAAP). GAAP requires us to make estimates and assumptions that affect amounts reported.\plain\cf1\f51\fs20\ql Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have\plain\cf1\f51\fs20\ql been condensed or omitted pursuant to SEC rules and regulations. The accompanying consolidated financial statements should be\plain\cf1\f51\fs20\ql read in conjunction with the audited consolidated financial statements and notes thereto included in our Annual Report on Form\plain\cf1\f51\fs20\ql 10-K for the fiscal year ended September\~30, 2017 filed with the SEC. Interim results of operations for the first fiscal quarter\plain\sa198\cf1\f51\fs20\ql ended December\~30, 2017 are not necessarily indicative of the results to be expected for the full fiscal year.\~\par\pard\plain\cf1\f51\fs20\ql We have a 5-4-4 week, quarterly accounting cycle with our fiscal year ending on the Saturday closest to September 30. Fiscal\plain\cf1\f51\fs20\ql year 2018 ending on September\~29, 2018 will consist of 52 weeks. Fiscal year 2017 ended on September\~30, 2017 and consisted\plain\sa198\cf1\f51\fs20\ql of 52 weeks.\~{\*\bkmkstart sa01a3ce57621524790fad40a9f816e8}{\*\bkmkend sa01a3ce57621524790fad40a9f816e8}\par\pard\plain\cf1\f51\fs20\b\ql NOTE 2\~\~\~\~\~\~\~\~\~\~RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\i\ql Revenue Recognition\par\pard\plain\cf1\f51\fs20\ql In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2014-09,\plain\cf1\f51\fs20\i\ql Revenue from Contracts with Customers (Topic 606)\plain\cf1\f51\fs20\ql , and in August 2015, issued ASU No. 2015-14,\plain\cf1\f51\fs20\i\ql Revenue from Contracts\plain\cf1\f51\fs20\i\ql with Customers (Topic 606): Deferral of Effective Date\plain\cf1\f51\fs20\ql , which amended ASU No. 2014-09 as to the effective date of the\plain\cf1\f51\fs20\ql standard. The guidance, as amended, clarifies the principles for revenue recognition in transactions involving contracts with\plain\cf1\f51\fs20\ql customers. Determination of when and how revenue is recognized will be based on a five-step analysis. The new guidance will\plain\cf1\f51\fs20\ql require revenue recognition to depict the transfer of promised goods or services to a customer in an amount that reflects the\plain\cf1\f51\fs20\ql consideration a company expects to receive in exchange for those goods or services. The mandatory effective date of the new\plain\sa198\cf1\f51\fs20\ql revenue recognition standard was deferred by one year under ASU No. 2015-14.\par\pard\plain\cf1\f51\fs20\ql In March 2016, the FASB issued ASU No. 2016-08,\~\plain\cf1\f51\fs20\i\ql Revenue from Contracts with Customers (Topic 606): Principal versus\plain\cf1\f51\fs20\i\ql Agent Considerations (Reporting Revenue Gross versus Net)\plain\cf1\f51\fs20\ql ,\~which amends ASU No. 2014-09,\plain\cf1\f51\fs20\i\ql Revenue from Contracts with\plain\cf1\f51\fs20\i\ql Customers (Topic 606)\plain\cf1\f51\fs20\ql , to clarify principal versus agent guidance in situations in which a revenue transaction involves a third\plain\cf1\f51\fs20\ql party in providing goods or services to a customer. In such circumstances, an entity must determine whether the nature of its\plain\cf1\f51\fs20\ql promise to the customer is to provide the underlying goods or services (i.e., the entity is the principal in the transaction) or to\plain\cf1\f51\fs20\ql arrange for the third party to provide the underlying goods or services (i.e., the entity is the agent in the transaction). To\plain\cf1\f51\fs20\ql determine the nature of its promise to the customer, the entity must first identify each specified good or service to be provided to\plain\cf1\f51\fs20\ql the customer and then (before transferring it) assess whether it controls each specified good or service. The new guidance\plain\cf1\f51\fs20\ql clarifies how an entity should identify the unit of accounting (the specified good or service) for the principal versus agent\plain\cf1\f51\fs20\ql evaluation, and how it should apply the control principle to certain types of arrangements, such as service transactions, by\plain\sa198\cf1\f51\fs20\ql explaining what a principal controls before the specified good or service is transferred to the customer.\par\pard\plain\cf1\f51\fs20\ql In April 2016, the FASB issued ASU No. 2016-10,\~\plain\cf1\f51\fs20\i\ql Revenue from Contracts with Customers (Topic 606): Identifying\plain\cf1\f51\fs20\i\ql Performance Obligations and Licensing\plain\cf1\f51\fs20\ql ,\~to amend ASU No. 2014-09,\plain\cf1\f51\fs20\i\ql Revenue from Contracts with Customers (Topic 606)\plain\cf1\f51\fs20\ql , on\plain\cf1\f51\fs20\ql identifying performance obligations to allow entities to disregard items that are immaterial in the context of the contract, clarify\plain\cf1\f51\fs20\ql when a promised good or service is separately identifiable from other promises in the a contract and allow an entity to elect to\plain\cf1\f51\fs20\ql account for the cost of shipping and handling performed after control of a good has been transferred to the customer as a\plain\cf1\f51\fs20\ql fulfillment cost or an expense. The updated guidance also clarifies how an entity would evaluate the nature of its promise in\plain\cf1\f51\fs20\ql granting a license of intellectual property, which determines whether the entity recognizes revenue over time or at a point in time,\plain\sa198\cf1\f51\fs20\ql and other aspects relative to licensing. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 6 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql In May 2016, the FASB issued ASU No. 2016-11,\plain\cf1\f51\fs20\i\ql Revenue Recognition (Topic 605) and Derivatives and Hedging (Topic 815):\plain\cf1\f51\fs20\i\ql Rescission of SEC Guidance Because of Accounting Standards Updates 2014-09 and 2014-16 Pursuant to Staff Announcements\plain\cf1\f51\fs20\i\ql at the March 3, 2016 EITF Meeting (SEC Update)\plain\cf1\f51\fs20\ql , which rescinds previous guidance on revenue and expense recognition for\plain\cf1\f51\fs20\ql freight services in process, accounting for shipping and handling fees and costs and accounting for consideration given by a\plain\sa198\cf1\f51\fs20\ql vendor to a customer.\par\pard\plain\cf1\f51\fs20\ql In May 2016, the FASB issued ASU No. 2016-12,\~\plain\cf1\f51\fs20\i\ql Revenue from Contracts with Customers (Topic 606): Narrow-Scope\plain\cf1\f51\fs20\i\ql Improvements and Practical Expedients\plain\cf1\f51\fs20\ql ,\~which amends ASU No. 2014-09,\plain\cf1\f51\fs20\i\ql Revenue from Contracts with Customers (Topic 606)\plain\cf1\f51\fs20\ql ,\plain\cf1\f51\fs20\ql to clarify that, for a contract to be considered completed at transition, all (or substantially all) of the revenue must have been\plain\cf1\f51\fs20\ql recognized under legacy GAAP. The amendment also added an expedient to ease transition for contracts that were modified prior\plain\cf1\f51\fs20\ql to adoption of the new revenue standard and clarifies both how an entity should evaluate the collectibility threshold and when an\plain\cf1\f51\fs20\ql entity can recognize non-refundable considerations received as revenue if the arrangement does not meet the standard's contract\plain\cf1\f51\fs20\ql criteria. The amendment clarifies that fair value of non-cash considerations should be measured at contract inception when\plain\cf1\f51\fs20\ql determining the transaction price and allows an entity to make an accounting policy election to exclude from the transaction price\plain\sa198\cf1\f51\fs20\ql certain types of taxes collected from a customer if it discloses the policy.\par\pard\plain\cf1\f51\fs20\ql In December 2016, the FASB issued ASU No. 2016-20,\plain\cf1\f51\fs20\i\ql Technical Corrections and Improvements to Topic 606, Revenue from\plain\cf1\f51\fs20\i\ql Contracts with Customers\plain\cf1\f51\fs20\ql , which amends ASU 2014-09,\plain\cf1\f51\fs20\i\ql Revenue from Contracts with Customers (Topic 606)\plain\cf1\f51\fs20\ql , providing thirteen\plain\sa198\cf1\f51\fs20\ql corrections and improvements to the new revenue standard.\par\pard\plain\cf1\f51\fs20\ql The aforementioned revenue standards and amendments are required to be adopted for annual periods beginning after December\plain\cf1\f51\fs20\ql 15, 2017, including interim periods within that annual period, which is our fiscal year 2019. The new standards and amendments\plain\cf1\f51\fs20\ql may be adopted retrospectively for all periods presented, or adopted using a modified retrospective approach. Early adoption is\plain\cf1\f51\fs20\ql permitted for annual reporting periods beginning after December 15, 2016, and interim periods within that annual period, which\plain\cf1\f51\fs20\ql is our fiscal year 2018. We intend to adopt the aforementioned revenue standards and amendments for our fiscal year 2019. We\plain\cf1\f51\fs20\ql currently anticipate utilizing the modified retrospective approach as our method of adoption. We have substantially completed our\plain\cf1\f51\fs20\ql review and analysis of our sales channels, selected contracts, policies and practices as compared to the new guidance and\plain\cf1\f51\fs20\ql continue to work through implementation steps. We continue to evaluate our procedural and related system requirements related\plain\cf1\f51\fs20\ql to the provisions of this standard. We are updating and rewriting our revenue recognition accounting policy as needed to reflect\plain\cf1\f51\fs20\ql the requirements of this standard. In fiscal year 2018, we expect to draft our new revenue disclosures. We anticipate the revenue\plain\cf1\f51\fs20\ql recognition methodology and timing of revenue recognition may change for certain products and contracts. Certain contracts may\plain\cf1\f51\fs20\ql have a delay in revenue recognition until the customer takes control of the product, while certain products and contracts may\plain\cf1\f51\fs20\ql accelerate revenue recognition to recognize revenue over the life of the contract. We continue to evaluate the impact that these\plain\sa198\cf1\f51\fs20\ql changes in methodology will have on our consolidated financial statements.\par\pard\plain\cf1\f51\fs20\b\i\ql Other\plain\cf1\f51\fs20\b\ql \~\par\pard\plain\cf1\f51\fs20\ql In February 2016, the FASB issued ASU 2016-02,\plain\cf1\f51\fs20\i\ql Leases (Topic 824)\plain\cf1\f51\fs20\ql , which requires lessees to recognize a right-of-use asset,\plain\cf1\f51\fs20\ql representing the right to use the underlying asset for the lease term, and a lease liability on the balance sheet for all leases with\plain\cf1\f51\fs20\ql terms greater than 12 months. Lessees can forgo recognizing a right-of-use asset and lease liability with lease terms of 12\plain\cf1\f51\fs20\ql months or less on the balance sheet through accounting policy elections as long as the lease does not include options to purchase\plain\cf1\f51\fs20\ql the underlying assets that are reasonably certain to be exercised. The new guidance also requires certain qualitative and\plain\cf1\f51\fs20\ql quantitative disclosures designed to assess the amount, timing and uncertainty of cash flows arising from leases, along with\plain\cf1\f51\fs20\ql additional key information about leasing arrangements. The standard is required to be adopted for annual periods beginning after\plain\cf1\f51\fs20\ql December 15, 2018, including interim periods within that annual period, which is our fiscal year 2020. The amendment is to be\plain\cf1\f51\fs20\ql applied using a modified retrospective approach, which includes a number of optional practical expedients, with early adoption\plain\cf1\f51\fs20\ql permitted. We are currently evaluating the impact the adoption of this guidance will have on our financial condition, results of\plain\sa198\cf1\f51\fs20\ql operations and disclosures.\par\pard\plain\cf1\f51\fs20\ql In March 2016, the FASB issued ASU No. 2016-04,\plain\cf1\f51\fs20\i\ql Liabilities\u8212?Extinguishments of Liabilities (Subtopic 405-20):\plain\cf1\f51\fs20\i\ql Recognition of Breakage for Certain Prepaid Stored-Value Products\plain\cf1\f51\fs20\ql , which amends existing guidance on extinguishing financial\plain\cf1\f51\fs20\ql liabilities for certain prepaid stored-value products. The new standard requires recognition of the expected breakage amount or\plain\cf1\f51\fs20\ql the value that is ultimately not redeemed either proportionally in earnings as redemption occurs or when redemption is remote, if\plain\cf1\f51\fs20\ql issuers are not entitled to breakage. The standard is required to be adopted for annual periods beginning after December 15,\plain\cf1\f51\fs20\ql 2017, including interim periods within that annual period, which is our fiscal year 2019. The amendment is to be applied either\plain\cf1\f51\fs20\ql using a modified retrospective approach by recognizing a cumulative-effect adjustment to retained earnings as of the beginning\plain\cf1\f51\fs20\ql of the year or retrospectively to each period presented. Early adoption is permitted. We are currently evaluating the impact, if\plain\sa198\cf1\f51\fs20\ql any, the adoption of this guidance may have on our financial condition, results of operations and disclosures.\~ \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 7 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql In June 2016, the FASB issued ASU No. 2016-13,\plain\cf1\f51\fs20\i\ql Financial Instruments\u8212?Credit Losses (Topic 326): Measurement of\plain\cf1\f51\fs20\i\ql Credit Losses on Financial Instruments\plain\cf1\f51\fs20\ql , which changes the accounting for credit losses on instruments measured at amortized\plain\cf1\f51\fs20\ql cost by adding an impairment model that is based on expected losses rather than incurred losses. An entity will recognize as an\plain\cf1\f51\fs20\ql allowance its estimate of expected credit losses, which is believed to result in more timely recognition of such losses as the\plain\cf1\f51\fs20\ql standard eliminates the probable initial recognition threshold. The standard is required to be adopted for annual periods beginning\plain\cf1\f51\fs20\ql after December 15, 2019, including interim periods within that annual period, which is our fiscal year 2021. The amendment is to\plain\cf1\f51\fs20\ql be applied using a modified retrospective approach as a cumulative-effect adjustment to retained earnings as of the beginning of\plain\cf1\f51\fs20\ql the first reporting period in which adopted. Early adoption is permitted for annual periods beginning after December 15, 2018,\plain\cf1\f51\fs20\ql including interim periods within that annual period, which is our fiscal year 2020. We have not yet evaluated the impact the\plain\sa198\cf1\f51\fs20\ql adoption of this guidance may have on our financial condition, results of operations or disclosures.\par\pard\plain\cf1\f51\fs20\ql In October 2016, the FASB issued ASU No. 2016-16,\plain\cf1\f51\fs20\i\ql Income Taxes (Topic 740), Intra-Entity Transfers of Assets Other Than\plain\cf1\f51\fs20\i\ql Inventory\plain\cf1\f51\fs20\ql , which requires companies to account for the income tax effects of intercompany sales and transfers of assets other\plain\cf1\f51\fs20\ql than inventory when the transfer occurs. Current guidance requires companies to defer the income tax effects of intercompany\plain\cf1\f51\fs20\ql transfers of assets until the asset has been sold to an outside party or otherwise recognized. The standard is required to be\plain\cf1\f51\fs20\ql adopted for annual periods beginning after December 15, 2017, including interim periods within that annual period, which is our\plain\cf1\f51\fs20\ql fiscal year 2019. The amendment is to be applied using a modified retrospective approach. Early adoption is permitted as of the\plain\cf1\f51\fs20\ql beginning of an annual period. We are currently evaluating the impact, if any, the adoption of this guidance will have on our\plain\sa198\cf1\f51\fs20\ql financial condition, results of operations and disclosures.\par\pard\plain\cf1\f51\fs20\ql In March 2017, the FASB issued ASU No. 2017-07,\plain\cf1\f51\fs20\i\ql Compensation - Retirement Benefits (Topic 715): Improving the\plain\cf1\f51\fs20\i\ql Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost,\plain\cf1\f51\fs20\ql which changes how employers that\plain\cf1\f51\fs20\ql sponsor defined benefit pension or other postretirement benefit plans present the net periodic benefit cost in the income statement.\plain\cf1\f51\fs20\ql The new guidance requires the service cost component of net periodic benefit cost to be presented in the same income statement\plain\cf1\f51\fs20\ql line items as other employee compensation costs arising from services rendered during the period with only the service cost\plain\cf1\f51\fs20\ql component eligible for capitalization in assets. Other components of the net periodic benefit cost are to be stated separately from\plain\cf1\f51\fs20\ql the line items that include the service cost and outside of operating income. These components are not eligible for capitalization\plain\cf1\f51\fs20\ql in assets. The standard is required to be adopted for annual periods beginning after December 15, 2017, including interim periods\plain\cf1\f51\fs20\ql within that annual period, which is our fiscal year 2019. The amendment is to be applied retrospectively. Early adoption is\plain\cf1\f51\fs20\ql permitted as of the beginning of an annual period. We are currently evaluating the impact, if any, the adoption of this guidance\plain\sa198\cf1\f51\fs20\ql will have on our financial condition, results of operations and disclosures.\par\pard\plain\cf1\f51\fs20\ql In May 2017, the FASB issued ASU 2017-09,\plain\cf1\f51\fs20\i\ql Compensation - Stock Compensation (Topic 718): Scope of Modification\plain\cf1\f51\fs20\i\ql Accounting\plain\cf1\f51\fs20\ql , which clarifies when changes to the terms or conditions of a share-based payment award must be accounted for as\plain\cf1\f51\fs20\ql modifications. Modification guidance must be applied if the fair value, vesting conditions or classification of the awards changes.\plain\cf1\f51\fs20\ql The standard is required to be adopted for annual periods beginning after December 15, 2017, including interim periods within\plain\cf1\f51\fs20\ql that annual period, which is our fiscal year 2019. The amendment is to be applied prospectively to an award modified on or after\plain\cf1\f51\fs20\ql the adoption date, with early adoption permitted. We do not expect the adoption of this standard to have a material effect on our\plain\sa198\cf1\f51\fs20\ql financial condition, results of operations or disclosures.\par\pard\plain\cf1\f51\fs20\ql In August 2017, the FASB issued ASU No. 2017-12,\plain\cf1\f51\fs20\i\ql Derivatives and Hedging (Topic 815): Targeted Improvements to\plain\cf1\f51\fs20\i\ql Accounting for Hedging Activities\plain\cf1\f51\fs20\ql , which amends the hedge accounting model in Accounting Standards Codification (ASC) 815\plain\cf1\f51\fs20\ql to enable entities to better portray the economics of their risk management activities in the financial statements and enhance the\plain\cf1\f51\fs20\ql transparency and understandability of hedge results. The standard is required to be adopted for annual periods beginning after\plain\cf1\f51\fs20\ql December 15, 2018, including interim periods within that annual period, which is our fiscal year 2020. The amendment is to be\plain\cf1\f51\fs20\ql applied using a modified retrospective approach, with early adoption permitted. We have not yet evaluated the impact the\plain\sa198\cf1\f51\fs20\ql adoption of this guidance may have on our financial condition, results of operations or disclosures.\par\pard\plain\cf1\f51\fs20\b\i\ql Adopted\par\pard\plain\cf1\f51\fs20\ql In July 2015, the FASB issued ASU No. 2015-11,\plain\cf1\f51\fs20\i\ql Inventory (Topic 330): Simplifying the Measurement of Inventory\plain\cf1\f51\fs20\ql , which\plain\cf1\f51\fs20\ql modifies existing requirements regarding measuring inventory at the lower of cost or market. Under current inventory standards,\plain\cf1\f51\fs20\ql the market value requires consideration of replacement cost, net realizable value and net realizable value less an approximately\plain\cf1\f51\fs20\ql normal profit margin. The new guidance replaces market with net realizable value defined as estimated selling prices in the\plain\cf1\f51\fs20\ql ordinary course of business, less reasonably predictable costs of completion, disposal and transportation. This eliminates the need\plain\cf1\f51\fs20\ql to determine and consider replacement cost or net realizable value less an approximately normal profit margin when measuring\plain\cf1\f51\fs20\ql inventory. We adopted ASU 2015-11 on a prospective basis for the annual period ending September 29, 2018, including interim\plain\cf1\f51\fs20\ql periods within that annual period. The adoption of this guidance had no impact on our financial condition, results of operations or\plain\sa198\cf1\f51\fs20\ql disclosures.\~ \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 8 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql In March 2016, the FASB issued ASU No. 2016-09,\~\plain\cf1\f51\fs20\i\ql Compensation - Stock Compensation (Topic 718): Improvements to\plain\cf1\f51\fs20\i\ql Employee Share-Based Payment Accounting\plain\cf1\f51\fs20\ql ,\~which is intended to simplify certain aspects of accounting for share-based\plain\cf1\f51\fs20\ql compensation arrangements, including modifications to the accounting for income taxes upon vesting or settlement of awards,\plain\cf1\f51\fs20\ql employer tax withholding on share-based compensation, classification on the statement of cash flows and forfeitures. We adopted\plain\cf1\f51\fs20\ql ASU No. 2016-09 for the annual period ending September 29, 2018, including interim periods within that annual period. Certain\plain\cf1\f51\fs20\ql aspects of the amendment were applied using a retrospective transition method, while others were applied prospectively. The\plain\cf1\f51\fs20\ql adoption of this standard resulted in an increase in cash flows from operating activities and a decrease of cash flows from\plain\cf1\f51\fs20\ql financing activities of $208 for fiscal year 2017 and $187 for fiscal year 2016 for the reclassification from financing activities to\plain\cf1\f51\fs20\ql operating activities of excess tax benefits from stock-based compensation. Additionally, we elected to modify our accounting\plain\cf1\f51\fs20\ql policy for forfeitures on stock-based awards to record forfeitures when the forfeiture occurs instead of recording stock-based\plain\cf1\f51\fs20\ql compensation expense based on an estimation of stock awards that will ultimately vest. The adoption of this ASU will not have a\plain\sa198\cf1\f51\fs20\ql material impact on our financial condition, results of operations or disclosures for fiscal year 2018.\par\pard\plain\cf1\f51\fs20\ql In August 2016, the FASB issued ASU No. 2016-15,\plain\cf1\f51\fs20\i\ql Statement of Cash Flows (Topic 230): Classification of Certain Cash\plain\cf1\f51\fs20\i\ql Receipts and Cash Payments\plain\cf1\f51\fs20\ql , which provides guidance on the classification of certain cash receipts and cash payments with the\plain\cf1\f51\fs20\ql objective of reducing diversity in practice. We early adopted ASU No. 2016-15 on a retrospective basis for the annual period\plain\cf1\f51\fs20\ql ending September 29, 2018, including interim periods within that annual period. The adoption of this guidance did not have a\plain\sa198\cf1\f51\fs20\ql material impact on our current or prior year financial condition, results of operations or disclosures.\par\pard\plain\cf1\f51\fs20\ql In January 2017, the FASB issued ASU No. 2017-01,\plain\cf1\f51\fs20\i\ql Business Combinations (Topic 805): Clarifying the Definition of a\plain\cf1\f51\fs20\i\ql Business\plain\cf1\f51\fs20\ql , which changes the definition of a business to assist entities with evaluating when a set of transferred assets and\plain\cf1\f51\fs20\ql activities is a business. The new guidance clarifies that a business must also include at least one substantive process and narrows\plain\cf1\f51\fs20\ql the definition of outputs by more closely aligning it with how outputs are described in ASC 606,\plain\cf1\f51\fs20\i\ql Revenue from Contracts with\plain\cf1\f51\fs20\i\ql Customers\plain\cf1\f51\fs20\ql . We early adopted ASU 2017-01 on a prospective basis for the annual period ending September 29, 2018, including\plain\cf1\f51\fs20\ql interim periods within that annual period. The adoption of this guidance had no impact on our financial condition, results of\plain\sa198\cf1\f51\fs20\ql operations or disclosures, as the standard only applies to transactions occurring subsequent to adoption.{\*\bkmkstart see0a825ac8775eb4a544decc32603c6}{\*\bkmkend see0a825ac8775eb4a544decc32603c6}\par\pard\plain\cf1\f51\fs20\b\ql NOTE 3\~\~\~\~\~\~\~\~\~\~INVENTORIES\plain\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Inventories consist of material, labor and overhead costs and are stated at the lower of cost or net realizable value determined\plain\cf1\f51\fs20\ql under the first-in, first-out accounting method. Certain inventories are measured using the weighted average cost method.\plain\cf1\f51\fs20\ql Inventories, net were as follows:\~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx6636\clvertalc\cellx6738\clvertalc\cellx7118\clvertalc\cellx8324\clvertalc\cellx8704\clvertalc\cellx8806\clvertalc\cellx9197\clvertalc\cellx10403\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6636\clvertalc\cellx6738\clvertalc\cellx7118\clvertalc\cellx8324\clvertalc\cellx8704\clvertalc\cellx8806\clvertalc\cellx9197\clvertalc\cellx10403\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6636\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6738\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8705\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8807\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc September\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6636\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6738\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8705\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8807\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh529\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6636\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6738\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7118\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8324\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8704\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8806\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9197\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10403\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Components, assemblies and parts\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 90,588\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 86,991\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6636\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6738\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7118\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8324\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8704\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8806\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9197\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10403\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6636\clvertalb\cellx6738\clvertalb\cellx8325\clvertalb\cellx8705\clvertalb\cellx8807\clvertalb\cellx10405\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Customer projects in various stages of completion\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 32,978\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 30,225\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6636\clvertalb\cellx6738\clvertalb\cellx8325\clvertalb\cellx8705\clvertalb\cellx8807\clvertalb\cellx10405\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6636\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6738\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8325\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8807\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10405\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Finished goods\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 9,932\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 10,512\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6636\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6738\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8325\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8705\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8807\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10405\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6636\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6738\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7118\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8324\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8704\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8806\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9197\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10403\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total inventories, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 133,498\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 127,728\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6636\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6738\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7118\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8324\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8704\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8806\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9197\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10403\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}}{\*\bkmkstart s125f762b61685c88a3f367549384d11}{\*\bkmkend s125f762b61685c88a3f367549384d11}\pard\plain\cf1\f51\fs20\b\ql NOTE 4\~\~\~\~\~\~\~\~\~\~WARRANTY OBLIGATIONS\plain\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Sales of our products and systems are subject to limited warranty obligations that are included in customer contracts. For sales\plain\cf1\f51\fs20\ql that include installation services, warranty obligations generally extend for a period of 12 to 24 months from the date of either\plain\cf1\f51\fs20\ql shipment or acceptance based on the contract terms. Product obligations generally extend for a period of 12 to 24 months from\plain\sa198\cf1\f51\fs20\ql the date of purchase. Certain products offered in our Sensors segment include a lifetime warranty.\par\pard\plain\cf1\f51\fs20\ql Under the terms of these warranties, we are obligated to repair or replace any components or assemblies deemed defective due to\plain\cf1\f51\fs20\ql workmanship or materials. We reserve the right to reject warranty claims where it is determined that failure is due to normal\plain\cf1\f51\fs20\ql wear, customer modifications, improper maintenance or misuse. We record general warranty provisions based on an estimated\plain\cf1\f51\fs20\ql warranty expense percentage applied to current period revenue. The percentage applied reflects our historical warranty claims\plain\cf1\f51\fs20\ql experience over the preceding 12-month period. Both the experience percentage and the warranty liability are evaluated on an\plain\cf1\f51\fs20\ql ongoing basis for adequacy. Warranty provisions are also recognized for certain unanticipated product claims that are individually\plain\sa198\cf1\f51\fs20\ql significant. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 9 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql Changes to accrued warranty costs were as follows:\~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx6882\clvertalc\cellx6984\clvertalc\cellx7364\clvertalc\cellx8456\clvertalc\cellx8836\clvertalc\cellx8942\clvertalc\cellx9322\clvertalc\cellx10414\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6882\clvertalc\cellx6984\clvertalc\cellx7364\clvertalc\cellx8456\clvertalc\cellx8836\clvertalc\cellx8942\clvertalc\cellx9322\clvertalc\cellx10414\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx6882\clvertalb\cellx6984\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell{ {\trowd\clvertalb\cellx6882\clvertalb\cellx6984\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6882\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6984\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8944\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6882\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6984\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8944\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh529\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6882\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7364\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8836\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8942\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9322\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10414\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Beginning accrued warranty costs\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 6,018\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 5,718\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6882\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7364\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8836\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8942\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9322\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10414\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6882\clvertalb\cellx6984\clvertalb\cellx8457\clvertalb\cellx8837\clvertalb\cellx8943\clvertalb\cellx10416\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Warranty claims\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (1,175\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (954\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx6882\clvertalb\cellx6984\clvertalb\cellx8457\clvertalb\cellx8837\clvertalb\cellx8943\clvertalb\cellx10416\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6882\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8457\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8837\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8943\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Warranty provisions\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 985\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 652\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6882\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8457\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8837\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8943\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6882\clvertalb\cellx6984\clvertalb\cellx8457\clvertalb\cellx8837\clvertalb\cellx8943\clvertalb\cellx10416\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Adjustments to preexisting warranties\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 5\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6882\clvertalb\cellx6984\clvertalb\cellx8457\clvertalb\cellx8837\clvertalb\cellx8943\clvertalb\cellx10416\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6882\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8457\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8837\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8943\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Currency translation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 4\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (19\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6882\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8457\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8837\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8943\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6882\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6984\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7364\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8456\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8836\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8942\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9322\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10414\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Ending accrued warranty costs\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 5,832\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 5,402\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6882\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6984\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7364\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8456\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8836\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8942\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9322\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10414\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}}{\*\bkmkstart s2e7400cf44145bc79fb7e05bf3ff4da}{\*\bkmkend s2e7400cf44145bc79fb7e05bf3ff4da}\pard\plain\cf1\f51\fs20\b\ql NOTE 5\~\~\~\~\~\~\~\~\~\~CAPITAL ASSETS\plain\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\i\ql Property and Equipment\par\pard\plain\cf1\f51\fs20\ql Property and equipment, net are as follows:\~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx6849\clvertalc\cellx6951\clvertalc\cellx7331\clvertalc\cellx8431\clvertalc\cellx8811\clvertalc\cellx8913\clvertalc\cellx9304\clvertalc\cellx10404\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6849\clvertalc\cellx6951\clvertalc\cellx7331\clvertalc\cellx8431\clvertalc\cellx8811\clvertalc\cellx8913\clvertalc\cellx9304\clvertalc\cellx10404\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6849\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6951\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8812\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8914\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc September\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6849\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6951\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8812\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8914\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh529\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6951\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7331\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8431\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8811\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8913\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9304\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Land and improvements\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 2,867\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 2,867\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6951\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7331\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8431\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8811\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8913\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9304\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6849\clvertalb\cellx6951\clvertalb\cellx8432\clvertalb\cellx8812\clvertalb\cellx8914\clvertalb\cellx10406\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Buildings and improvements\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 61,119\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 60,340\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6849\clvertalb\cellx6951\clvertalb\cellx8432\clvertalb\cellx8812\clvertalb\cellx8914\clvertalb\cellx10406\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6951\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8812\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8914\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Machinery and equipment\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 198,127\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 196,621\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6951\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8812\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8914\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6849\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6951\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8432\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8812\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8914\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10406\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Assets held under capital leases\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,815\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,747\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6849\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6951\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8432\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8812\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8914\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10406\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\clshdng100\clcfpat12\clcbpat12\cellx6849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6951\clshdng100\clcfpat12\clcbpat12\cellx8432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8812\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8914\clshdng100\clcfpat12\clcbpat12\cellx10406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total property and equipment\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 264,928\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 262,575\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat12\clcbpat12\cellx6849\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6951\clshdng100\clcfpat12\clcbpat12\cellx8432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8812\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8914\clshdng100\clcfpat12\clcbpat12\cellx10406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6849\clvertalb\cellx6951\clvertalb\cellx8432\clvertalb\cellx8812\clvertalb\cellx8914\clvertalb\cellx10406\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Less: Accumulated depreciation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (167,309\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (162,645\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx6849\clvertalb\cellx6951\clvertalb\cellx8432\clvertalb\cellx8812\clvertalb\cellx8914\clvertalb\cellx10406\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6849\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6951\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7331\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8431\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8811\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8913\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9304\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10404\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total property and equipment, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 97,619\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 99,930\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6849\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6951\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7331\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8431\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8811\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8913\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9304\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10404\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}}\pard\plain\sa198\cf1\f51\fs20\ql Assets held under capital leases, consisting of machinery and equipment, are recorded at the present value of minimum lease\plain\cf1\f51\fs20\ql payments and are amortized on a straight-line basis over the estimated life of the asset or the lease term. Amortization of assets\plain\sa198\cf1\f51\fs20\ql held as capital leases is included in depreciation expense in the Consolidated Statements of Income.\par\pard\plain\cf1\f51\fs20\b\i\ql Goodwill\par\pard\plain\cf1\f51\fs20\ql Changes to the carrying amount of goodwill are as follows:\~\~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx6334\clvertalc\cellx6440\clvertalc\cellx6561\clvertalc\cellx7618\clvertalc\cellx7739\clvertalc\cellx7845\clvertalc\cellx8059\clvertalc\cellx9120\clvertalc\cellx9334\clvertalc\cellx9440\clvertalc\cellx9587\clvertalc\cellx10648\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6334\clvertalc\cellx6440\clvertalc\cellx6561\clvertalc\cellx7618\clvertalc\cellx7739\clvertalc\cellx7845\clvertalc\cellx8059\clvertalc\cellx9120\clvertalc\cellx9334\clvertalc\cellx9440\clvertalc\cellx9587\clvertalc\cellx10648\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6334\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6440\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7740\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7846\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9335\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9441\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Test\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Sensors\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Total\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6334\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6440\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7740\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7846\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9335\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9441\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6334\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6440\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6561\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7618\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7739\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7845\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8059\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9120\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9334\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9440\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9587\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10648\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Balance, September 30, 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 25,109\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 344,653\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 369,762\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6334\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6440\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6561\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7618\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7739\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7845\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8059\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9120\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9334\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9440\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9587\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10648\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6334\clvertalb\cellx6440\clvertalb\cellx7618\clvertalb\cellx7739\clvertalb\cellx7845\clvertalb\cellx9120\clvertalb\cellx9334\clvertalb\cellx9440\clvertalb\cellx10649\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Currency translation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 186\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 11\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 197\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6334\clvertalb\cellx6440\clvertalb\cellx7618\clvertalb\cellx7739\clvertalb\cellx7845\clvertalb\cellx9120\clvertalb\cellx9334\clvertalb\cellx9440\clvertalb\cellx10649\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6334\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6440\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6561\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7618\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7739\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7845\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8059\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9120\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9334\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9440\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9587\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10648\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Balance, December 30, 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 25,295\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 344,664\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 369,959\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6334\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6440\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6561\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7618\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7739\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7845\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8059\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9120\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9334\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9440\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9587\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10648\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}}\pard\plain\li198\fi-198\cf1\f51\fs20\b\i\ql Intangible Assets\par\pard\plain\cf1\f51\fs20\ql Intangible assets are as follows:\~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx4367\clvertalc\cellx4467\clvertalc\cellx4733\clvertalc\cellx5730\clvertalc\cellx5997\clvertalc\cellx6100\clvertalc\cellx6485\clvertalc\cellx7475\clvertalc\cellx7860\clvertalc\cellx7963\clvertalc\cellx8230\clvertalc\cellx9227\clvertalc\cellx9494\clvertalc\cellx9597\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4367\clvertalc\cellx4467\clvertalc\cellx4733\clvertalc\cellx5730\clvertalc\cellx5997\clvertalc\cellx6100\clvertalc\cellx6485\clvertalc\cellx7475\clvertalc\cellx7860\clvertalc\cellx7963\clvertalc\cellx8230\clvertalc\cellx9227\clvertalc\cellx9494\clvertalc\cellx9597\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx4367\clvertalb\cellx4467\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc December\~30, 2017\cell{ {\trowd\clvertalb\cellx4367\clvertalb\cellx4467\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4367\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4467\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5998\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6101\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7862\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7965\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9496\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9599\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh1024 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Gross Carrying\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Amount\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Accumulated\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Amortization\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Net Carrying\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Value\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Weighted\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Average\par\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Useful Life\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc (in Years)\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4367\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4467\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5998\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6101\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7862\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7965\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9496\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9599\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh1024\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4367\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4467\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4733\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5997\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6485\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7475\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7860\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7963\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9227\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9494\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9597\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Software development costs\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 26,902\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (15,859\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 11,043\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 5.9\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4367\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4467\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4733\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5997\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6485\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7475\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7860\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7963\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9227\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9494\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9597\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4367\clvertalb\cellx4467\clvertalb\cellx5731\clvertalb\cellx5998\clvertalb\cellx6101\clvertalb\cellx7477\clvertalb\cellx7862\clvertalb\cellx7965\clvertalb\cellx9229\clvertalb\cellx9496\clvertalb\cellx9599\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Technology and patents\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 46,858\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (10,229\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 36,629\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 14.9\cell{ {\trowd\clvertalb\cellx4367\clvertalb\cellx4467\clvertalb\cellx5731\clvertalb\cellx5998\clvertalb\cellx6101\clvertalb\cellx7477\clvertalb\cellx7862\clvertalb\cellx7965\clvertalb\cellx9229\clvertalb\cellx9496\clvertalb\cellx9599\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4367\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4467\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5998\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6101\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7477\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7862\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7965\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9229\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9496\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9599\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Trademarks and trade names\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 7,007\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (2,647\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 4,360\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 25.6\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4367\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4467\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5998\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6101\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7477\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7862\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7965\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9229\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9496\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9599\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4367\clvertalb\cellx4467\clvertalb\cellx5731\clvertalb\cellx5998\clvertalb\cellx6101\clvertalb\cellx7477\clvertalb\cellx7862\clvertalb\cellx7965\clvertalb\cellx9229\clvertalb\cellx9496\clvertalb\cellx9599\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Customer lists\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 157,007\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (15,851\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 141,156\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 15.8\cell{ {\trowd\clvertalb\cellx4367\clvertalb\cellx4467\clvertalb\cellx5731\clvertalb\cellx5998\clvertalb\cellx6101\clvertalb\cellx7477\clvertalb\cellx7862\clvertalb\cellx7965\clvertalb\cellx9229\clvertalb\cellx9496\clvertalb\cellx9599\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4367\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4467\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5998\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6101\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7477\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7862\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7965\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9229\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9496\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9599\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Land-use rights\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,392\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (557\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,835\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 26.5\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4367\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4467\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5998\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6101\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7477\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7862\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7965\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9229\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9496\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9599\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4367\clvertalb\cellx4467\clvertalb\cellx5731\clvertalb\cellx5998\clvertalb\cellx6101\clvertalb\cellx7477\clvertalb\cellx7862\clvertalb\cellx7965\clvertalb\cellx9229\clvertalb\cellx9496\clvertalb\cellx9599\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Trade names\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 57,500\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 57,500\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr Indefinite\cell{ {\trowd\clvertalb\cellx4367\clvertalb\cellx4467\clvertalb\cellx5731\clvertalb\cellx5998\clvertalb\cellx6101\clvertalb\cellx7477\clvertalb\cellx7862\clvertalb\cellx7965\clvertalb\cellx9229\clvertalb\cellx9496\clvertalb\cellx9599\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4367\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4467\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4733\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5730\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5997\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6100\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6485\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7475\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7860\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7963\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9227\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9494\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total intangible assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 297,666\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (45,143\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 252,523\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 14.9\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4367\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4467\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4733\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5730\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5997\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6100\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6485\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7475\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7860\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7963\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9227\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9494\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}}\plain\sb154\sa198\cf1\f51\fs20\ql \~ \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 10 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16 \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx4366\clvertalc\cellx4466\clvertalc\cellx4733\clvertalc\cellx5730\clvertalc\cellx5997\clvertalc\cellx6101\clvertalc\cellx6486\clvertalc\cellx7476\clvertalc\cellx7861\clvertalc\cellx7965\clvertalc\cellx8232\clvertalc\cellx9229\clvertalc\cellx9496\clvertalc\cellx9600\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4366\clvertalc\cellx4466\clvertalc\cellx4733\clvertalc\cellx5730\clvertalc\cellx5997\clvertalc\cellx6101\clvertalc\cellx6486\clvertalc\cellx7476\clvertalc\cellx7861\clvertalc\cellx7965\clvertalc\cellx8232\clvertalc\cellx9229\clvertalc\cellx9496\clvertalc\cellx9600\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx4366\clvertalb\cellx4466\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc September\~30, 2017\cell{ {\trowd\clvertalb\cellx4366\clvertalb\cellx4466\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4366\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4466\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5997\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6101\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7862\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7966\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9497\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9601\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh1041 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Gross Carrying\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Amount\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Accumulated\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Amortization\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Net Carrying\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Value\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Weighted\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Average\par\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Useful Life\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc (in Years)\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4366\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4466\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5997\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6101\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7862\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7966\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9497\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9601\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh1041\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4366\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4466\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4733\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5997\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6101\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7861\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7965\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8232\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9229\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9496\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9600\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Software development costs\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 26,083\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (15,830\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 10,253\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 5.9\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4366\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4466\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4733\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5997\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6101\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7861\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7965\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8232\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9229\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9496\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9600\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4366\clvertalb\cellx4466\clvertalb\cellx5730\clvertalb\cellx5997\clvertalb\cellx6101\clvertalb\cellx7477\clvertalb\cellx7862\clvertalb\cellx7966\clvertalb\cellx9230\clvertalb\cellx9497\clvertalb\cellx9601\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Technology and patents\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 46,731\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (9,399\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 37,332\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 14.9\cell{ {\trowd\clvertalb\cellx4366\clvertalb\cellx4466\clvertalb\cellx5730\clvertalb\cellx5997\clvertalb\cellx6101\clvertalb\cellx7477\clvertalb\cellx7862\clvertalb\cellx7966\clvertalb\cellx9230\clvertalb\cellx9497\clvertalb\cellx9601\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4366\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4466\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5997\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6101\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7477\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7862\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9497\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Trademarks and trade names\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 6,936\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (2,484\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 4,452\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 25.6\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4366\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4466\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5997\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6101\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7477\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7862\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9497\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4366\clvertalb\cellx4466\clvertalb\cellx5730\clvertalb\cellx5997\clvertalb\cellx6101\clvertalb\cellx7477\clvertalb\cellx7862\clvertalb\cellx7966\clvertalb\cellx9230\clvertalb\cellx9497\clvertalb\cellx9601\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Customer lists\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 157,016\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (13,359\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 143,657\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 15.8\cell{ {\trowd\clvertalb\cellx4366\clvertalb\cellx4466\clvertalb\cellx5730\clvertalb\cellx5997\clvertalb\cellx6101\clvertalb\cellx7477\clvertalb\cellx7862\clvertalb\cellx7966\clvertalb\cellx9230\clvertalb\cellx9497\clvertalb\cellx9601\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4366\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4466\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5997\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6101\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7477\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7862\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9497\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Land-use rights\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,377\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (492\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,885\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 26.4\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4366\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4466\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5997\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6101\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7477\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7862\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9497\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4366\clvertalb\cellx4466\clvertalb\cellx5730\clvertalb\cellx5997\clvertalb\cellx6101\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7477\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7862\clvertalb\cellx7966\clvertalb\cellx9230\clvertalb\cellx9497\clvertalb\cellx9601\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Trade names\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 57,500\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 57,500\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr Indefinite\cell{ {\trowd\clvertalb\cellx4366\clvertalb\cellx4466\clvertalb\cellx5730\clvertalb\cellx5997\clvertalb\cellx6101\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7477\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7862\clvertalb\cellx7966\clvertalb\cellx9230\clvertalb\cellx9497\clvertalb\cellx9601\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4366\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4466\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4733\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5730\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5997\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6101\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7476\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7861\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7965\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8232\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9229\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9496\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9600\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total intangible assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 296,643\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (41,564\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 255,079\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qr 15.0\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4366\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4466\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4733\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5730\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5997\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6101\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7476\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7861\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7965\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8232\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9229\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9496\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9600\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}}\plain\sb154\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Amortization expense recognized is as follows: \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx6508\clvertalc\cellx6610\clvertalc\cellx6990\clvertalc\cellx8269\clvertalc\cellx8649\clvertalc\cellx8755\clvertalc\cellx9135\clvertalc\cellx10414\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx6508\clvertalc\cellx6610\clvertalc\cellx6990\clvertalc\cellx8269\clvertalc\cellx8649\clvertalc\cellx8755\clvertalc\cellx9135\clvertalc\cellx10414\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalb\cellx6508\clvertalb\cellx6610\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell{ {\trowd\trqc\clvertalb\cellx6508\clvertalb\cellx6610\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6508\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6610\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8650\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8756\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh546 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2016\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6508\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6610\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8650\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8756\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh546\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6508\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6610\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6990\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8269\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8649\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8755\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9135\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10414\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Amortization expense\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,479\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,665\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6508\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6610\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6990\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8269\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8649\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8755\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9135\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10414\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}}\pard\plain\cf1\f51\fs20\ql Estimated future amortization expense related to finite-lived intangible assets is as follows:\~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx8208\clvertalc\cellx8570\clvertalc\cellx10437\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx8208\clvertalc\cellx8570\clvertalc\cellx10437\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8208\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Amortization Expense \par\pard\plain\intbl\fs16\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8208\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh529\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8208\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8570\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10437\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Remainder of 2018\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 11,929\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8208\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8570\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10437\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx8208\clvertalb\cellx10437\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql 2019\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 15,810\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx8208\clvertalb\cellx10437\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8208\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10437\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql 2020\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 15,529\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8208\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10437\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx8208\clvertalb\cellx10437\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql 2021\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 15,529\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx8208\clvertalb\cellx10437\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8208\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10437\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql 2022\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 15,345\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8208\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10437\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx8208\clvertalb\cellx10437\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql 2023\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 13,586\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx8208\clvertalb\cellx10437\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8208\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10437\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Thereafter\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 107,295\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8208\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10437\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Future amortization amounts presented above are estimates. Actual future amortization expense may be different due to\plain\sa198\cf1\f51\fs20\ql fluctuations in foreign currency exchange rates, future acquisitions, impairments, changes in amortization periods or other factors.{\*\bkmkstart s8f3fdd3de7b25509aa0f4c3856d34af}{\*\bkmkend s8f3fdd3de7b25509aa0f4c3856d34af}\par\pard\plain\sa198\cf1\f51\fs20\b\ql NOTE 6\~\~\~\~\~\~\~\~\~\~FAIR VALUE MEASUREMENTS\par\pard\plain\cf1\f51\fs20\ql In determining the fair value of financial assets and liabilities, we currently utilize market data or other assumptions that we\plain\cf1\f51\fs20\ql believe market participants would use in pricing the asset or liability in the principal or most advantageous market and adjust for\plain\cf1\f51\fs20\ql non-performance and/or other risk associated with the company as well as counterparties, as appropriate. When considering\plain\cf1\f51\fs20\ql market participant assumptions in fair value measurements, the following fair value hierarchy distinguishes between observable\plain\cf1\f51\fs20\ql and unobservable inputs, which are categorized in one of the following levels: \par\pard\plain {\trowd\clvertalc\cellx930\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx930\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx930\cellx10800\trrh495 \pard\plain\intbl\li616\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\b\ql Level 1:\plain\intbl\cf1\f51\fs20\ql Unadjusted quoted prices which are available in active markets for identical assets or liabilities accessible to\plain\intbl\cf1\f51\fs20\ql us at the measurement date.\cell{ {\trowd\cellx930\cellx10800\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx930\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx930\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx930\cellx10800\trrh495 \pard\plain\intbl\li616\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\b\ql Level 2:\plain\intbl\cf1\f51\fs20\ql Inputs other than quoted prices included in Level 1 inputs that are observable for the asset or liability, either\plain\intbl\cf1\f51\fs20\ql directly or indirectly, for substantially the full term of the asset or liability.\cell{ {\trowd\cellx930\cellx10800\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx930\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx930\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx930\cellx10800\trrh945 \pard\plain\intbl\li616\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\b\ql Level 3:\plain\intbl\cf1\f51\fs20\ql Unobservable inputs for the asset or liability used to measure fair value to the extent that observable inputs\plain\intbl\cf1\f51\fs20\ql are not available, thereby allowing for situations in which there is little, if any, market activity for the asset or liability\plain\intbl\cf1\f51\fs20\ql at the measurement date.\cell{ {\trowd\cellx930\cellx10800\trrh945\row}}}\pard\plain\sa198\cf1\f51\fs20\ql The hierarchy gives the highest priority to Level 1, as this level provides the most reliable measure of fair value, while giving the\plain\sa198\cf1\f51\fs20\ql lowest priority to Level 3.\~ \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 11 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\i\ql Assets and Liabilities Measured at Fair Value on a Recurring Basis\par\pard\plain\cf1\f51\fs20\ql Financial assets and liabilities subject to fair value measurements on a recurring basis are as follows: \par\pard\plain {\trowd\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx4940\clvertalc\cellx5045\clvertalc\cellx5203\clvertalc\cellx6259\clvertalc\cellx6417\clvertalc\cellx6523\clvertalc\cellx6681\clvertalc\cellx7718\clvertalc\cellx7876\clvertalc\cellx7982\clvertalc\cellx8140\clvertalc\cellx9196\clvertalc\cellx9354\clvertalc\cellx9460\clvertalc\cellx9608\clvertalc\cellx10645\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4940\clvertalc\cellx5045\clvertalc\cellx5203\clvertalc\cellx6259\clvertalc\cellx6417\clvertalc\cellx6523\clvertalc\cellx6681\clvertalc\cellx7718\clvertalc\cellx7876\clvertalc\cellx7982\clvertalc\cellx8140\clvertalc\cellx9196\clvertalc\cellx9354\clvertalc\cellx9460\clvertalc\cellx9608\clvertalc\cellx10645\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx4940\clvertalb\cellx5045\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc December\~30, 2017\cell{ {\trowd\clvertalb\cellx4940\clvertalb\cellx5045\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4940\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5045\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6524\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7878\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7984\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9357\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9463\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Level 1\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Level 2\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Level 3\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Total\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4940\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5045\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6524\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7878\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7984\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9357\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9463\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5045\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7878\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9357\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5045\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7878\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9357\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx4940\clvertalb\cellx5045\clvertalb\cellx5203\clvertalb\cellx6259\clvertalb\cellx6417\clvertalb\cellx6523\clvertalb\cellx6681\clvertalb\cellx7718\clvertalb\cellx7876\clvertalb\cellx7982\clvertalb\cellx8140\clvertalb\cellx9196\clvertalb\cellx9354\clvertalb\cellx9460\clvertalb\cellx9608\clvertalb\cellx10645\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Currency contracts \plain\intbl\li198\ri22\sa22\cf1\f51\fs18\ql\super 1\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 151\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 151\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4940\clvertalb\cellx5045\clvertalb\cellx5203\clvertalb\cellx6259\clvertalb\cellx6417\clvertalb\cellx6523\clvertalb\cellx6681\clvertalb\cellx7718\clvertalb\cellx7876\clvertalb\cellx7982\clvertalb\cellx8140\clvertalb\cellx9196\clvertalb\cellx9354\clvertalb\cellx9460\clvertalb\cellx9608\clvertalb\cellx10645\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5045\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6260\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7877\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7983\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9198\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9356\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9462\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10648\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Interest rate swaps \plain\intbl\li198\ri22\sa22\cf1\f51\fs18\ql\super 2\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 5,027\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 5,027\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5045\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6260\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7877\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7983\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9198\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9356\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9462\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10648\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4940\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5045\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6260\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6418\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6524\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7719\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7877\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7983\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9198\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9356\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9462\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10648\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Total assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 5,178\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 5,178\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4940\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5045\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6260\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6418\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6524\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7719\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7877\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7983\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9198\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9356\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9462\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10648\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5045\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7878\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9357\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh338 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5045\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7878\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9357\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh338\row}}} {\trowd\clvertalb\cellx4940\clvertalb\cellx5045\clvertalb\cellx6418\clvertalb\cellx6524\clvertalb\cellx7878\clvertalb\cellx7984\clvertalb\cellx9357\clvertalb\cellx9463\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx4940\clvertalb\cellx5045\clvertalb\cellx6418\clvertalb\cellx6524\clvertalb\cellx7878\clvertalb\cellx7984\clvertalb\cellx9357\clvertalb\cellx9463\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5045\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6260\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7877\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7983\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9198\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9356\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9462\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10648\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Currency contracts \plain\intbl\li198\ri22\sa22\cf1\f51\fs18\ql\super 1\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 541\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 541\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5045\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6260\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7877\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7983\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9198\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9356\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9462\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10648\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4940\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5045\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5203\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6259\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6417\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6523\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6681\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7718\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7876\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7982\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8140\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9196\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9354\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9460\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Total liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 541\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 541\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4940\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5045\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5203\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6259\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6417\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6523\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6681\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7718\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7876\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7982\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8140\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9196\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9354\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9460\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} \par\pard\plain {\trowd\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx4940\clvertalc\cellx5045\clvertalc\cellx5203\clvertalc\cellx6259\clvertalc\cellx6417\clvertalc\cellx6523\clvertalc\cellx6681\clvertalc\cellx7718\clvertalc\cellx7876\clvertalc\cellx7982\clvertalc\cellx8140\clvertalc\cellx9196\clvertalc\cellx9354\clvertalc\cellx9460\clvertalc\cellx9608\clvertalc\cellx10645\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4940\clvertalc\cellx5045\clvertalc\cellx5203\clvertalc\cellx6259\clvertalc\cellx6417\clvertalc\cellx6523\clvertalc\cellx6681\clvertalc\cellx7718\clvertalc\cellx7876\clvertalc\cellx7982\clvertalc\cellx8140\clvertalc\cellx9196\clvertalc\cellx9354\clvertalc\cellx9460\clvertalc\cellx9608\clvertalc\cellx10645\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx4940\clvertalb\cellx5045\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc September\~30, 2017\cell{ {\trowd\clvertalb\cellx4940\clvertalb\cellx5045\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4940\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5045\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6524\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7878\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7984\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9357\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9463\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Level 1\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Level 2\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Level 3\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Total\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4940\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5045\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6524\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7878\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7984\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9357\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9463\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5045\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7878\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9357\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5045\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7878\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9357\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx4940\clvertalb\cellx5045\clvertalb\cellx5203\clvertalb\cellx6259\clvertalb\cellx6417\clvertalb\cellx6523\clvertalb\cellx6681\clvertalb\cellx7718\clvertalb\cellx7876\clvertalb\cellx7982\clvertalb\cellx8140\clvertalb\cellx9196\clvertalb\cellx9354\clvertalb\cellx9460\clvertalb\cellx9608\clvertalb\cellx10645\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Currency contracts \plain\intbl\li198\ri22\sa22\cf1\f51\fs18\ql\super 1\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 150\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 150\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4940\clvertalb\cellx5045\clvertalb\cellx5203\clvertalb\cellx6259\clvertalb\cellx6417\clvertalb\cellx6523\clvertalb\cellx6681\clvertalb\cellx7718\clvertalb\cellx7876\clvertalb\cellx7982\clvertalb\cellx8140\clvertalb\cellx9196\clvertalb\cellx9354\clvertalb\cellx9460\clvertalb\cellx9608\clvertalb\cellx10645\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5045\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6260\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7719\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7877\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7983\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9198\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9356\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10648\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Interest rate swaps \plain\intbl\li198\ri22\sa22\cf1\f51\fs18\ql\super 2\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,499\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,499\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5045\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6260\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7719\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7877\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7983\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9198\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9356\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10648\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4940\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5045\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6260\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6418\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6524\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7719\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7877\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7983\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9198\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9356\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9462\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10648\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Total assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,649\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,649\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4940\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5045\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6260\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6418\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6524\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7719\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7877\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7983\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9198\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9356\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9462\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10648\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5045\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7878\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9357\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh338 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5045\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7878\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9357\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh338\row}}} {\trowd\clvertalb\cellx4940\clvertalb\cellx5045\clvertalb\cellx6418\clvertalb\cellx6524\clvertalb\cellx7878\clvertalb\cellx7984\clvertalb\cellx9357\clvertalb\cellx9463\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx4940\clvertalb\cellx5045\clvertalb\cellx6418\clvertalb\cellx6524\clvertalb\cellx7878\clvertalb\cellx7984\clvertalb\cellx9357\clvertalb\cellx9463\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5045\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6260\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7877\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7983\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9198\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9356\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9462\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10648\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Currency contracts \plain\intbl\li198\ri22\sa22\cf1\f51\fs18\ql\super 1\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 551\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 551\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5045\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6260\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6524\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7719\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7877\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7983\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9198\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9356\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9462\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10648\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4940\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5045\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5203\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6259\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6417\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6523\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6681\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7718\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7876\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7982\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8140\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9196\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9354\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9460\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Total liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 551\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 551\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4940\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5045\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5203\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6259\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6417\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6523\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6681\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7718\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7876\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7982\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8140\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9196\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9354\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9460\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx180\cellx10800\trrh945 \pard\plain\intbl\cf1\f51\fs18\ql\super 1\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Based on observable market transactions of spot currency rates and forward currency rates on equivalently-termed instruments.\plain\intbl\cf1\f51\fs20\ql Carrying amounts of the financial assets and liabilities are equal to the fair value. See Note 7 for additional information on\plain\intbl\cf1\f51\fs20\ql derivative financial instruments.\cell{ {\trowd\cellx180\cellx10800\trrh945\row}}} \pard\plain {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx180\cellx10800\trrh698 \pard\plain\intbl\cf1\f51\fs18\ql\super 2\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Based on London Interbank Offered Rate (LIBOR) and spot rates. Carrying amount of the financial asset is equal to the fair\plain\intbl\cf1\f51\fs20\ql value. See Note 7 for additional information on derivative financial instruments.\cell{ {\trowd\cellx180\cellx10800\trrh698\row}}}\pard\plain\cf1\f51\fs20\b\i\ql Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis\par\pard\plain\cf1\f51\fs20\ql We measure certain financial instruments at fair value on a nonrecurring basis. These assets primarily include goodwill, intangible\plain\cf1\f51\fs20\ql assets and other long-lived assets acquired either as part of a business acquisition, individually or with a group of other assets, as\plain\cf1\f51\fs20\ql well as property and equipment. These assets were initially measured and recognized at amounts equal to the fair value\plain\cf1\f51\fs20\ql determined as of the date of acquisition or purchase subject to changes in value only for foreign currency translation.\plain\cf1\f51\fs20\ql Periodically, these assets are tested for impairment by comparing their respective carrying values to the estimated fair value of\plain\cf1\f51\fs20\ql the reporting unit or asset group in which they reside. In the event any of these assets were to become impaired, we would\plain\cf1\f51\fs20\ql recognize an impairment loss equal to the amount by which the carrying value of the reporting unit, impaired asset or asset group\plain\cf1\f51\fs20\ql exceeds its estimated fair value. Fair value measurements of reporting units are estimated using an income approach involving\plain\cf1\f51\fs20\ql discounted or undiscounted cash flow models that contain certain Level 3 inputs requiring management judgment, including\plain\cf1\f51\fs20\ql projections of economic conditions and customer demand, revenue and margins, changes in competition, operating costs, working\plain\cf1\f51\fs20\ql capital requirements and new product introductions. Fair value measurements of the reporting units associated with our goodwill\plain\cf1\f51\fs20\ql balances and our indefinite-lived intangible assets are estimated at least annually in the fourth quarter of each fiscal year for\plain\cf1\f51\fs20\ql purposes of impairment testing if a quantitative analysis is performed. Fair value measurements associated with our intangible\plain\cf1\f51\fs20\ql assets, other long-lived assets and property and equipment are estimated when events or changes in circumstances such as market\plain\cf1\f51\fs20\ql value, asset utilization, physical change, legal factors or other matters indicate that the carrying value may not be recoverable.\plain\cf1\f51\fs20\ql See Note 5 for additional information on goodwill, indefinite-lived intangible assets, other long-lived assets and property and\plain\sa198\cf1\f51\fs20\ql equipment.\par\pard\plain\cf1\f51\fs20\b\i\ql Assets and Liabilities Not Measured at Fair Value\par\pard\plain\cf1\f51\fs20\ql Certain financial instruments are not measured at fair value but are recorded at carrying amounts approximating fair value based\plain\cf1\f51\fs20\ql on their short-term nature or variable interest rate. These financial instruments include cash and cash equivalents, accounts\plain\sa198\cf1\f51\fs20\ql receivable, accounts payable and short-term borrowings. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 12 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\i\ql Other Financial Instruments\par\pard\plain\cf1\f51\fs20\ql Other financial instruments subject to fair value measurements include debt, which is recorded at carrying value in the\plain\cf1\f51\fs20\ql Consolidated Balance Sheets. The carrying amount and estimated fair value of our debt is as follows: \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx4570\clvertalc\cellx4672\clvertalc\cellx4915\clvertalc\cellx5750\clvertalc\cellx5993\clvertalc\cellx6095\clvertalc\cellx6284\clvertalc\cellx7119\clvertalc\cellx7308\clvertalc\cellx7410\clvertalc\cellx7568\clvertalc\cellx8310\clvertalc\cellx8468\clvertalc\cellx8570\clvertalc\cellx8728\clvertalc\cellx9471\clvertalc\cellx9629\clvertalc\cellx9731\clvertalc\cellx9889\clvertalc\cellx10631\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx4570\clvertalc\cellx4672\clvertalc\cellx4915\clvertalc\cellx5750\clvertalc\cellx5993\clvertalc\cellx6095\clvertalc\cellx6284\clvertalc\cellx7119\clvertalc\cellx7308\clvertalc\cellx7410\clvertalc\cellx7568\clvertalc\cellx8310\clvertalc\cellx8468\clvertalc\cellx8570\clvertalc\cellx8728\clvertalc\cellx9471\clvertalc\cellx9629\clvertalc\cellx9731\clvertalc\cellx9889\clvertalc\cellx10631\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalb\cellx4570\clvertalb\cellx4672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc December\~30, 2017\cell{ {\trowd\trqc\clvertalb\cellx4570\clvertalb\cellx4672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4570\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5995\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6097\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7311\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7413\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8472\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8574\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9634\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9736\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Carrying \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Value\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Fair Value\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Level 1\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Level 2\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Level 3\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4570\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5995\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6097\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7311\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7413\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8472\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8574\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9634\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9736\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh529\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4570\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4915\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5750\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5993\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7568\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8468\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8570\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8728\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9889\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Debt component of tangible equity units \plain\intbl\li22\ri22\sa22\cf1\f51\fs18\ql\super 1\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 14,213\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 17,295\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 17,295\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4570\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4915\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5750\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5993\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7568\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8468\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8570\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8728\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9889\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4570\clvertalb\cellx4672\clvertalb\cellx5751\clvertalb\cellx5994\clvertalb\cellx6096\clvertalb\cellx7120\clvertalb\cellx7309\clvertalb\cellx7411\clvertalb\cellx8312\clvertalb\cellx8470\clvertalb\cellx8572\clvertalb\cellx9473\clvertalb\cellx9631\clvertalb\cellx9733\clvertalb\cellx10634\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Tranche B term loan \plain\intbl\li22\ri22\sa22\cf1\f51\fs18\ql\super 2\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 435,866\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 441,314\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 441,314\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx4570\clvertalb\cellx4672\clvertalb\cellx5751\clvertalb\cellx5994\clvertalb\cellx6096\clvertalb\cellx7120\clvertalb\cellx7309\clvertalb\cellx7411\clvertalb\cellx8312\clvertalb\cellx8470\clvertalb\cellx8572\clvertalb\cellx9473\clvertalb\cellx9631\clvertalb\cellx9733\clvertalb\cellx10634\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4570\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4672\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4915\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5750\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5993\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6284\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7308\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7410\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7568\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8310\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8468\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8570\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8728\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9471\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9731\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9889\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10631\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total debt\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 450,079\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 458,609\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 458,609\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4570\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4672\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4915\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5750\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5993\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6284\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7308\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7410\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7568\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8310\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8468\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8570\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8728\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9471\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9731\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9889\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10631\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx4570\clvertalc\cellx4672\clvertalc\cellx4915\clvertalc\cellx5750\clvertalc\cellx5993\clvertalc\cellx6095\clvertalc\cellx6284\clvertalc\cellx7119\clvertalc\cellx7308\clvertalc\cellx7410\clvertalc\cellx7568\clvertalc\cellx8310\clvertalc\cellx8468\clvertalc\cellx8570\clvertalc\cellx8728\clvertalc\cellx9471\clvertalc\cellx9629\clvertalc\cellx9731\clvertalc\cellx9889\clvertalc\cellx10631\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx4570\clvertalc\cellx4672\clvertalc\cellx4915\clvertalc\cellx5750\clvertalc\cellx5993\clvertalc\cellx6095\clvertalc\cellx6284\clvertalc\cellx7119\clvertalc\cellx7308\clvertalc\cellx7410\clvertalc\cellx7568\clvertalc\cellx8310\clvertalc\cellx8468\clvertalc\cellx8570\clvertalc\cellx8728\clvertalc\cellx9471\clvertalc\cellx9629\clvertalc\cellx9731\clvertalc\cellx9889\clvertalc\cellx10631\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalb\cellx4570\clvertalb\cellx4672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc September\~30, 2017\cell{ {\trowd\trqc\clvertalb\cellx4570\clvertalb\cellx4672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4570\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5995\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6097\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7311\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7413\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8472\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8574\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9634\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9736\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Carrying \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Value\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Fair Value\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Level 1\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Level 2\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Level 3\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4570\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5995\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6097\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7311\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7413\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8472\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8574\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9634\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9736\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh529\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4570\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4915\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5750\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5993\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7568\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8468\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8570\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8728\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9889\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Debt component of tangible equity units \plain\intbl\li22\ri22\sa22\cf1\f51\fs18\ql\super 1\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 16,443\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 19,844\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 19,844\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4570\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4672\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4915\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5750\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5993\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7568\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8468\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8570\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8728\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9889\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4570\clvertalb\cellx4672\clvertalb\cellx5751\clvertalb\cellx5994\clvertalb\cellx6096\clvertalb\cellx7120\clvertalb\cellx7309\clvertalb\cellx7411\clvertalb\cellx8312\clvertalb\cellx8470\clvertalb\cellx8572\clvertalb\cellx9473\clvertalb\cellx9631\clvertalb\cellx9733\clvertalb\cellx10634\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Tranche B term loan \plain\intbl\li22\ri22\sa22\cf1\f51\fs18\ql\super 2\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 455,400\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 457,085\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 457,085\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx4570\clvertalb\cellx4672\clvertalb\cellx5751\clvertalb\cellx5994\clvertalb\cellx6096\clvertalb\cellx7120\clvertalb\cellx7309\clvertalb\cellx7411\clvertalb\cellx8312\clvertalb\cellx8470\clvertalb\cellx8572\clvertalb\cellx9473\clvertalb\cellx9631\clvertalb\cellx9733\clvertalb\cellx10634\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4570\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4672\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4915\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5750\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5993\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6284\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7308\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7410\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7568\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8310\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8468\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8570\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8728\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9471\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9731\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9889\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10631\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total debt\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 471,843\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 476,929\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 476,929\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4570\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4672\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4915\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5750\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5993\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6284\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7119\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7308\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7410\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7568\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8310\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8468\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8570\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8728\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9471\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9731\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9889\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10631\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} \pard\plain {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx180\cellx10800\trrh1192 \pard\plain\intbl\cf1\f51\fs18\ql\super 1\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql The fair value of the 8.75% tangible equity units (TEUs) is based on the most recently quoted price for the outstanding\plain\intbl\cf1\f51\fs20\ql securities, adjusted for any known significant deviations in value. The estimated fair value of these long-term obligations is not\plain\intbl\cf1\f51\fs20\ql necessarily indicative of the amount that would be realized in a current market exchange. See Note 12 for additional\plain\intbl\cf1\f51\fs20\ql information on the TEUs.\cell{ {\trowd\cellx180\cellx10800\trrh1192\row}}} \pard\plain {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx180\cellx10800\trrh1192 \pard\plain\intbl\cf1\f51\fs18\ql\super 2\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql The fair value of the tranche B term loan is based on the most recently quoted market price for the outstanding debt\plain\intbl\cf1\f51\fs20\ql instrument, adjusted for any known significant deviations in value. The estimated fair value of the debt obligation is not\plain\intbl\cf1\f51\fs20\ql necessarily indicative of the amount that would be realized in a current market exchange. See Note 8 for additional\plain\intbl\cf1\f51\fs20\ql information on debt instruments.\cell{ {\trowd\cellx180\cellx10800\trrh1192\row}}}{\*\bkmkstart s899b438ab4ef5ae7af48348b087aa25}{\*\bkmkend s899b438ab4ef5ae7af48348b087aa25}\pard\plain\cf1\f51\fs20\b\ql NOTE 7\~\~\~\~\~\~\~\~\~\~DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES\plain\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Our currency exchange contracts and interest rate swaps are designated as cash flow hedges and qualify as hedging instruments.\plain\cf1\f51\fs20\ql We also have derivatives which are not designated as cash flow hedges and, therefore, are accounted for and reported under\plain\cf1\f51\fs20\ql foreign currency guidance. Regardless of designation for accounting purposes, we believe all of our derivative instruments are\plain\cf1\f51\fs20\ql hedges of transactional risk exposures. The fair value of our outstanding designated and undesignated derivative assets and\plain\cf1\f51\fs20\ql liabilities are reported in the Consolidated Balance Sheets as follows:\~ \par\pard\plain {\trowd\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx6346\clvertalc\cellx6450\clvertalc\cellx6763\clvertalc\cellx8270\clvertalc\cellx8551\clvertalc\cellx8714\clvertalc\cellx9024\clvertalc\cellx10520\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6346\clvertalc\cellx6450\clvertalc\cellx6763\clvertalc\cellx8270\clvertalc\cellx8551\clvertalc\cellx8714\clvertalc\cellx9024\clvertalc\cellx10520\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx6346\clvertalb\cellx6450\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc December\~30, 2017\cell{ {\trowd\clvertalb\cellx6346\clvertalb\cellx6450\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6346\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6450\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8552\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8715\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh776 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Prepaid Expenses\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc and Other\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Current Assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Other Accrued\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Liabilities\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6346\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6450\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8552\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8715\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh776\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6346\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8551\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8714\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Designated hedge derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6346\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8551\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8714\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6346\clvertalb\cellx6450\clvertalb\cellx6763\clvertalb\cellx8270\clvertalb\cellx8551\clvertalb\cellx8714\clvertalb\cellx9024\clvertalb\cellx10520\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Cash flow derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 151\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 520\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6346\clvertalb\cellx6450\clvertalb\cellx6763\clvertalb\cellx8270\clvertalb\cellx8551\clvertalb\cellx8714\clvertalb\cellx9024\clvertalb\cellx10520\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6346\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8551\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8714\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Interest rate swaps\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 5,027\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6346\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8551\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8714\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6346\clvertalb\cellx6450\clvertalb\cellx8270\clvertalb\cellx8551\clvertalb\cellx8714\clvertalb\cellx10520\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs20\ql Total designated hedge derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 5,178\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 520\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6346\clvertalb\cellx6450\clvertalb\cellx8270\clvertalb\cellx8551\clvertalb\cellx8714\clvertalb\cellx10520\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6346\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8551\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8714\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Undesignated hedge derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6346\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8551\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8714\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6346\clvertalb\cellx6450\clvertalb\cellx8270\clvertalb\cellx8551\clvertalb\cellx8714\clvertalb\cellx10520\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Balance sheet derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 21\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6346\clvertalb\cellx6450\clvertalb\cellx8270\clvertalb\cellx8551\clvertalb\cellx8714\clvertalb\cellx10520\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6346\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6450\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6763\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8270\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8551\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8714\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9024\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total hedge derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 5,178\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 541\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6346\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6450\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6763\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8270\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8551\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8714\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9024\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\qc 13 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16 \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx6364\clvertalc\cellx6468\clvertalc\cellx6749\clvertalc\cellx8260\clvertalc\cellx8541\clvertalc\cellx8708\clvertalc\cellx9018\clvertalc\cellx10518\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6364\clvertalc\cellx6468\clvertalc\cellx6749\clvertalc\cellx8260\clvertalc\cellx8541\clvertalc\cellx8708\clvertalc\cellx9018\clvertalc\cellx10518\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx6364\clvertalb\cellx6468\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc September\~30, 2017\cell{ {\trowd\clvertalb\cellx6364\clvertalb\cellx6468\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6364\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6468\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8542\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8709\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh776 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Prepaid Expenses\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc and Other\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Current Assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Other Accrued\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Liabilities\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6364\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6468\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8542\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8709\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh776\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6364\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6468\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8261\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8542\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8709\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Designated hedge derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6364\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6468\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8261\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8542\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8709\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6364\clvertalb\cellx6468\clvertalb\cellx6749\clvertalb\cellx8260\clvertalb\cellx8541\clvertalb\cellx8708\clvertalb\cellx9018\clvertalb\cellx10518\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Cash flow derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 73\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 551\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6364\clvertalb\cellx6468\clvertalb\cellx6749\clvertalb\cellx8260\clvertalb\cellx8541\clvertalb\cellx8708\clvertalb\cellx9018\clvertalb\cellx10518\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6364\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6468\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8261\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8542\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8709\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Interest rate swaps\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,499\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6364\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6468\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8261\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8542\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8709\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6364\clvertalb\cellx6468\clvertalb\cellx8261\clvertalb\cellx8542\clvertalb\cellx8709\clvertalb\cellx10520\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs20\ql Total designated hedge derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,572\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 551\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6364\clvertalb\cellx6468\clvertalb\cellx8261\clvertalb\cellx8542\clvertalb\cellx8709\clvertalb\cellx10520\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6364\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6468\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8261\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8542\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8709\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Undesignated hedge derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6364\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6468\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8261\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8542\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8709\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10520\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6364\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6468\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8261\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8542\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8709\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10520\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Balance sheet derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 77\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6364\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6468\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8261\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8542\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8709\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10520\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6364\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6468\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8260\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8541\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8708\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10518\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total hedge derivatives\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,649\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 551\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6364\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6468\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6749\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8260\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8541\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8708\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10518\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\ql \~\~\par\pard\plain\cf1\f51\fs20\ql A reconciliation of the net fair value of foreign exchange cash flow hedge assets and liabilities subject to master netting\plain\cf1\f51\fs20\ql arrangements that are recorded in the Consolidated Balance Sheets to the net fair value that could have been reported in the\plain\cf1\f51\fs20\ql Consolidated Balance Sheets is as follows:\~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx2271\clvertalc\cellx2363\clvertalc\cellx2684\clvertalc\cellx3451\clvertalc\cellx3772\clvertalc\cellx3864\clvertalc\cellx4089\clvertalc\cellx4935\clvertalc\cellx5160\clvertalc\cellx5252\clvertalc\cellx5517\clvertalc\cellx6284\clvertalc\cellx6549\clvertalc\cellx6641\clvertalc\cellx6955\clvertalc\cellx7688\clvertalc\cellx8002\clvertalc\cellx8094\clvertalc\cellx8363\clvertalc\cellx9209\clvertalc\cellx9478\clvertalc\cellx9570\clvertalc\cellx9795\clvertalc\cellx10562\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2271\clvertalc\cellx2363\clvertalc\cellx2684\clvertalc\cellx3451\clvertalc\cellx3772\clvertalc\cellx3864\clvertalc\cellx4089\clvertalc\cellx4935\clvertalc\cellx5160\clvertalc\cellx5252\clvertalc\cellx5517\clvertalc\cellx6284\clvertalc\cellx6549\clvertalc\cellx6641\clvertalc\cellx6955\clvertalc\cellx7688\clvertalc\cellx8002\clvertalc\cellx8094\clvertalc\cellx8363\clvertalc\cellx9209\clvertalc\cellx9478\clvertalc\cellx9570\clvertalc\cellx9795\clvertalc\cellx10562\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2271\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2363\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3773\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3865\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5162\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8006\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9484\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9576\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh776 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Gross\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Recognized\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Amount\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Gross\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Offset\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Amount\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Net\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Amount\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Presented\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Derivatives\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Subject to\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Offset\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Cash\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Collateral\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Received\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Net\par\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Amount \plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc\super 1\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2271\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2363\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3773\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3865\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5162\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8006\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9484\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9576\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh776\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2271\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2363\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3865\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5254\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6645\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8098\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9484\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql December\~30, 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2271\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2363\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3865\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5254\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6645\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8098\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9484\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh281\row}}} {\trowd\clvertalb\cellx2271\clvertalb\cellx2363\clvertalb\cellx2684\clvertalb\cellx3451\clvertalb\cellx3772\clvertalb\cellx3864\clvertalb\cellx4089\clvertalb\cellx4935\clvertalb\cellx5160\clvertalb\cellx5252\clvertalb\cellx5517\clvertalb\cellx6284\clvertalb\cellx6549\clvertalb\cellx6641\clvertalb\cellx6955\clvertalb\cellx7688\clvertalb\cellx8002\clvertalb\cellx8094\clvertalb\cellx8363\clvertalb\cellx9209\clvertalb\cellx9478\clvertalb\cellx9570\clvertalb\cellx9795\clvertalb\cellx10562\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 5,178\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 5,178\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (235\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 4,943\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx2271\clvertalb\cellx2363\clvertalb\cellx2684\clvertalb\cellx3451\clvertalb\cellx3772\clvertalb\cellx3864\clvertalb\cellx4089\clvertalb\cellx4935\clvertalb\cellx5160\clvertalb\cellx5252\clvertalb\cellx5517\clvertalb\cellx6284\clvertalb\cellx6549\clvertalb\cellx6641\clvertalb\cellx6955\clvertalb\cellx7688\clvertalb\cellx8002\clvertalb\cellx8094\clvertalb\cellx8363\clvertalb\cellx9209\clvertalb\cellx9478\clvertalb\cellx9570\clvertalb\cellx9795\clvertalb\cellx10562\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2271\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2363\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3452\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3865\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5254\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6287\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6552\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6644\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8005\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8097\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9213\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9482\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9574\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10566\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 520\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 520\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (235\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 285\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2271\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2363\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3452\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3865\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5254\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6287\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6552\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6644\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8005\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8097\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9213\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9482\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9574\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10566\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx2271\clvertalb\cellx2363\clvertalb\cellx3773\clvertalb\cellx3865\clvertalb\cellx5162\clvertalb\cellx5254\clvertalb\cellx6553\clvertalb\cellx6645\clvertalb\cellx8006\clvertalb\cellx8098\clvertalb\cellx9484\clvertalb\cellx9576\clvertalb\cellx10794\trrh338 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx2271\clvertalb\cellx2363\clvertalb\cellx3773\clvertalb\cellx3865\clvertalb\cellx5162\clvertalb\cellx5254\clvertalb\cellx6553\clvertalb\cellx6645\clvertalb\cellx8006\clvertalb\cellx8098\clvertalb\cellx9484\clvertalb\cellx9576\clvertalb\cellx10794\trrh338\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2271\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2363\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3452\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3865\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5254\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6287\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6552\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6644\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8005\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8097\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9213\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9482\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9574\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10566\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql September\~30, 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2271\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2363\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3452\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3865\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5254\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6287\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6552\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6644\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8005\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8097\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9213\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9482\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9574\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10566\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx2271\clvertalb\cellx2363\clvertalb\cellx2684\clvertalb\cellx3451\clvertalb\cellx3772\clvertalb\cellx3864\clvertalb\cellx4089\clvertalb\cellx4935\clvertalb\cellx5160\clvertalb\cellx5252\clvertalb\cellx5517\clvertalb\cellx6284\clvertalb\cellx6549\clvertalb\cellx6641\clvertalb\cellx6955\clvertalb\cellx7688\clvertalb\cellx8002\clvertalb\cellx8094\clvertalb\cellx8363\clvertalb\cellx9209\clvertalb\cellx9478\clvertalb\cellx9570\clvertalb\cellx9795\clvertalb\cellx10562\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,572\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,572\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (210\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,362\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx2271\clvertalb\cellx2363\clvertalb\cellx2684\clvertalb\cellx3451\clvertalb\cellx3772\clvertalb\cellx3864\clvertalb\cellx4089\clvertalb\cellx4935\clvertalb\cellx5160\clvertalb\cellx5252\clvertalb\cellx5517\clvertalb\cellx6284\clvertalb\cellx6549\clvertalb\cellx6641\clvertalb\cellx6955\clvertalb\cellx7688\clvertalb\cellx8002\clvertalb\cellx8094\clvertalb\cellx8363\clvertalb\cellx9209\clvertalb\cellx9478\clvertalb\cellx9570\clvertalb\cellx9795\clvertalb\cellx10562\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2271\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2363\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3452\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3773\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3865\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4937\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5162\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6287\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6552\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7691\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8005\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8097\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9213\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9482\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9574\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10566\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 551\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 551\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (210\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 341\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2271\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2363\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3452\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3773\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3865\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4937\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5162\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6287\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6552\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7691\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8005\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8097\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9213\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9482\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9574\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10566\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx180\cellx10800\trrh698 \pard\plain\intbl\cf1\f51\fs18\ql\super 1\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Net fair value of foreign exchange cash flow hedge assets or liabilities that could have been reported in the Consolidated\plain\intbl\cf1\f51\fs20\ql Balance Sheets.\cell{ {\trowd\cellx180\cellx10800\trrh698\row}}}\pard\plain\cf1\f51\fs20\b\i\ql Cash Flow Hedging \u8211? Currency Risks\par\pard\plain\cf1\f51\fs20\ql Currency exchange contracts utilized to maintain the functional currency value of expected financial transactions denominated in\plain\cf1\f51\fs20\ql foreign currencies are designated as cash flow hedges. Qualifying gains and losses related to changes in the market value of these\plain\cf1\f51\fs20\ql contracts are reported as a component of accumulated other comprehensive income (loss) (AOCI) within shareholders' equity in\plain\cf1\f51\fs20\ql the Consolidated Balance Sheets and reclassified into earnings in the same period during which the underlying hedged transaction\plain\cf1\f51\fs20\ql affects earnings. The effective portion of the cash flow hedges represents the change in fair value of the hedge that offsets the\plain\cf1\f51\fs20\ql change in the functional currency value of the hedged item. We periodically assess whether our currency exchange contracts are\plain\cf1\f51\fs20\ql effective and, when a contract is determined to be no longer effective as a hedge, we discontinue hedge accounting prospectively.\plain\cf1\f51\fs20\ql Subsequent changes in the market value of ineffective currency exchange contracts are recognized as an increase or decrease in\plain\cf1\f51\fs20\ql revenue in the Consolidated Statements of Income as that is the same line item in which the underlying hedged transaction is\plain\sa198\cf1\f51\fs20\ql reported.\~\par\pard\plain\cf1\f51\fs20\ql As of December\~30, 2017 and September\~30, 2017, we had outstanding cash flow hedge currency exchange contracts with gross\plain\cf1\f51\fs20\ql notional U.S. dollar equivalent amounts of $44,890 and $29,136, respectively. Upon netting offsetting contracts to sell foreign\plain\cf1\f51\fs20\ql currencies against contracts to purchase foreign currencies, irrespective of contract maturity dates, the net notional U.S. dollar\plain\cf1\f51\fs20\ql equivalent amount of contracts outstanding was $39,951 and $24,093 as of December\~30, 2017 and September\~30, 2017,\plain\cf1\f51\fs20\ql respectively. As of December\~30, 2017, the net market value of the foreign currency exchange contracts was a net liability of\plain\cf1\f51\fs20\ql $369, consisting of $151 in assets and $520 in liabilities. As of September\~30, 2017, the net market value of the foreign currency\plain\cf1\f51\fs20\ql exchange contracts was a net liability of $478, consisting of $73 in assets and $551 in liabilities. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 14 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql The pretax amounts recognized in AOCI on currency exchange contracts, including (gains) losses reclassified into earnings in the\plain\cf1\f51\fs20\ql Consolidated Statements of Income and gains (losses) recognized in other comprehensive income (loss) (OCI), are as follows: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx6890\clvertalc\cellx6993\clvertalc\cellx7373\clvertalc\cellx8456\clvertalc\cellx8836\clvertalc\cellx8942\clvertalc\cellx9322\clvertalc\cellx10416\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6890\clvertalc\cellx6993\clvertalc\cellx7373\clvertalc\cellx8456\clvertalc\cellx8836\clvertalc\cellx8942\clvertalc\cellx9322\clvertalc\cellx10416\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx6890\clvertalb\cellx6993\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell{ {\trowd\clvertalb\cellx6890\clvertalb\cellx6993\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6890\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6993\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8837\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8943\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh546 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6890\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6993\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8837\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8943\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh546\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6890\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6993\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7373\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8836\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8942\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9322\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10416\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Beginning unrealized net gain (loss) in AOCI\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (443\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (400\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6890\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6993\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7373\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8836\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8942\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9322\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10416\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx6890\clvertalb\cellx6993\clvertalb\cellx8456\clvertalb\cellx8836\clvertalb\cellx8942\clvertalb\cellx10416\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net (gain) loss reclassified into revenue (effective portion)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 158\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (419\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx6890\clvertalb\cellx6993\clvertalb\cellx8456\clvertalb\cellx8836\clvertalb\cellx8942\clvertalb\cellx10416\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6890\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6993\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8836\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8942\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net gain (loss) recognized in OCI (effective portion)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (159\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,242\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6890\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6993\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8836\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8942\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6890\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6993\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7373\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8456\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8836\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8942\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9322\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10416\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Ending unrealized net gain (loss) in AOCI\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (444\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,423\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6890\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6993\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7373\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8456\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8836\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8942\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9322\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10416\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}}\pard\plain\sa198\cf1\f51\fs20\ql The amount recognized in earnings as a result of the ineffectiveness of cash flow hedges was less than $1 in each of the three\plain\cf1\f51\fs20\ql months ended December\~30, 2017 and December\~31, 2016. As of December\~30, 2017, the amount projected to be reclassified\plain\cf1\f51\fs20\ql from AOCI into earnings in the next 12 months was a net loss of $438. The maximum remaining maturity of any forward or\plain\sa198\cf1\f51\fs20\ql optional contract as of December\~30, 2017 was 2.1 years.\par\pard\plain\cf1\f51\fs20\b\i\ql Interest Rate Swaps\par\pard\plain\cf1\f51\fs20\ql On October 20, 2016, we entered into a floating to fixed interest rate swap agreement to mitigate our exposure to interest rate\plain\cf1\f51\fs20\ql increases related to a portion of our tranche B term loan facility. The total notional amount of the interest rate swap was\plain\cf1\f51\fs20\ql $255,000 as of December\~30, 2017. The swap agreement expires April 3, 2021. As a result of this agreement, every month we\plain\cf1\f51\fs20\ql pay fixed interest at 1.256% in exchange for interest received at one month U.S. LIBOR. The market value of the interest rate\plain\cf1\f51\fs20\ql swap as of December\~30, 2017 was an asset of $5,027. The interest rate swap has been designated as a cash flow hedge. As a\plain\cf1\f51\fs20\ql result, changes in the fair value of the interest rate swap are recorded in AOCI within shareholders' equity in the Consolidated\plain\sa198\cf1\f51\fs20\ql Balance Sheets.\par\pard\plain\cf1\f51\fs20\ql The pretax amounts recognized in AOCI on interest rate swaps, including (gains) losses reclassified into earnings in the\plain\cf1\f51\fs20\ql Consolidated Statements of Income and gains (losses) recognized in OCI, are as follows: \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx6859\clvertalc\cellx6961\clvertalc\cellx7341\clvertalc\cellx8431\clvertalc\cellx8811\clvertalc\cellx8917\clvertalc\cellx9297\clvertalc\cellx10414\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx6859\clvertalc\cellx6961\clvertalc\cellx7341\clvertalc\cellx8431\clvertalc\cellx8811\clvertalc\cellx8917\clvertalc\cellx9297\clvertalc\cellx10414\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalb\cellx6859\clvertalb\cellx6961\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell{ {\trowd\trqc\clvertalb\cellx6859\clvertalb\cellx6961\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6859\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6961\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8813\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8919\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh546 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2016\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6859\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6961\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8813\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8919\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh546\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6859\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6961\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7341\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8431\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8811\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8917\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9297\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10414\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Beginning unrealized net gain (loss) in AOCI\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,499\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6859\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6961\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7341\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8431\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8811\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8917\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9297\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10414\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\trqc\clvertalb\cellx6859\clvertalb\cellx6961\clvertalb\cellx8432\clvertalb\cellx8812\clvertalb\cellx8918\clvertalb\cellx10415\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net (gain) loss reclassified into interest expense (effective portion)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (19\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6859\clvertalb\cellx6961\clvertalb\cellx8432\clvertalb\cellx8812\clvertalb\cellx8918\clvertalb\cellx10415\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6859\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8812\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8918\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net gain (loss) recognized in OCI (effective portion)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,547\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 4,267\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6859\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8812\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8918\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6859\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6961\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7341\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8431\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8811\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8917\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9297\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10414\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Ending unrealized net gain (loss) in AOCI\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 5,027\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 4,267\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6859\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6961\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7341\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8431\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8811\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8917\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9297\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10414\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}}\pard\plain\sa198\cf1\f51\fs20\ql As of December\~30, 2017, the amount projected to be reclassified from AOCI into earnings in the next 12 months was a net gain\plain\sa198\cf1\f51\fs20\ql of $1,359.\par\pard\plain\cf1\f51\fs20\b\i\ql Foreign Currency Balance Sheet Derivatives\par\pard\plain\cf1\f51\fs20\ql We also use foreign currency derivative contracts to maintain the functional currency value of monetary assets and liabilities\plain\cf1\f51\fs20\ql denominated in non-functional foreign currencies. The gains and losses related to the changes in the market value of these\plain\sa198\cf1\f51\fs20\ql derivative contracts are included in other income (expense), net in the Consolidated Statements of Income.\~\par\pard\plain\cf1\f51\fs20\ql As of December\~30, 2017 and September\~30, 2017, we had outstanding foreign currency balance sheet derivative contracts with\plain\cf1\f51\fs20\ql gross notional U.S. dollar equivalent amounts of $48,441 and $52,208, respectively. Upon netting offsetting contracts by\plain\cf1\f51\fs20\ql counterparty banks to sell foreign currencies against contracts to purchase foreign currencies, irrespective of contract maturity\plain\cf1\f51\fs20\ql dates, the net notional U.S. dollar equivalent amount of contracts outstanding as of December\~30, 2017 and September\~30, 2017\plain\cf1\f51\fs20\ql was $14,990 and $14,762, respectively. As of December\~30, 2017 and September\~30, 2017, the net market value of the foreign\plain\sa198\cf1\f51\fs20\ql exchange balance sheet derivative contracts was a net liability of $21 and a net asset of $77, respectively.\par\pard\plain\cf1\f51\fs20\ql The net gain (loss) recognized in the Consolidated Statements of Income on foreign exchange balance sheet derivative contracts\plain\cf1\f51\fs20\ql is as follows: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx6898\clvertalc\cellx7001\clvertalc\cellx7381\clvertalc\cellx8465\clvertalc\cellx8845\clvertalc\cellx8951\clvertalc\cellx9331\clvertalc\cellx10414\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6898\clvertalc\cellx7001\clvertalc\cellx7381\clvertalc\cellx8465\clvertalc\cellx8845\clvertalc\cellx8951\clvertalc\cellx9331\clvertalc\cellx10414\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx6898\clvertalb\cellx7001\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell{ {\trowd\clvertalb\cellx6898\clvertalb\cellx7001\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clvertalb\cellx6898\clvertalb\cellx7001\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8846\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8952\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh546 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2016\cell{ {\trowd\clvertalb\cellx6898\clvertalb\cellx7001\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8846\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8952\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh546\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6898\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7001\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7381\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8465\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8845\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8951\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9331\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10414\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net gain (loss) recognized in other income (expense), net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (179\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 421\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6898\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7001\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7381\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8465\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8845\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8951\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9331\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10414\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\qc 15 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart sfe0bb8465987513eabca8a4810fe144}{\*\bkmkend sfe0bb8465987513eabca8a4810fe144}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\sa198\cf1\f51\fs20\b\ql NOTE 8\~\~\~\~\~\~\~\~\~\~FINANCING\par\pard\plain\cf1\f51\fs20\ql Long-term debt consisted of the following: \par\pard\plain {\trowd\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx6822\clvertalc\cellx6924\clvertalc\cellx7304\clvertalc\cellx8417\clvertalc\cellx8797\clvertalc\cellx8899\clvertalc\cellx9290\clvertalc\cellx10403\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6822\clvertalc\cellx6924\clvertalc\cellx7304\clvertalc\cellx8417\clvertalc\cellx8797\clvertalc\cellx8899\clvertalc\cellx9290\clvertalc\cellx10403\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6822\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6924\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8798\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8900\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc September\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6822\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6924\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8798\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8900\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh529\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6822\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6924\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8798\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8900\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Long-term debt\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6822\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6924\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8798\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8900\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh298\row}}} {\trowd\clvertalb\cellx6822\clvertalb\cellx6924\clvertalb\cellx7304\clvertalb\cellx8417\clvertalb\cellx8797\clvertalb\cellx8899\clvertalb\cellx9290\clvertalb\cellx10403\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Tranche B term loan, 1.00% amortizing per year, maturing July 5, 2023\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 435,866\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 455,400\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6822\clvertalb\cellx6924\clvertalb\cellx7304\clvertalb\cellx8417\clvertalb\cellx8797\clvertalb\cellx8899\clvertalb\cellx9290\clvertalb\cellx10403\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6822\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6924\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8798\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8900\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Tangible equity units, 8.75% coupon, maturing July 1, 2019 \plain\intbl\li198\ri22\sa22\cf1\f51\fs18\ql\super 1\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 14,213\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 16,443\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6822\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6924\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8798\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8900\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6822\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6924\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8798\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8900\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10405\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Capital lease obligations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,400\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,466\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6822\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6924\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8798\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8900\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10405\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6822\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6924\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8418\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8798\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8900\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10405\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total long-term debt\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 452,479\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 474,309\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6822\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6924\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8418\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8798\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8900\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10405\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx6822\clvertalb\cellx6924\clvertalb\cellx8418\clvertalb\cellx8798\clvertalb\cellx8900\clvertalb\cellx10405\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Less: Unamortized underwriting discounts, commissions and other expenses\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (11,220\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (12,491\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx6822\clvertalb\cellx6924\clvertalb\cellx8418\clvertalb\cellx8798\clvertalb\cellx8900\clvertalb\cellx10405\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6822\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6924\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8798\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8900\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Less: Current maturities of tranche B term loan debt \plain\intbl\li198\ri22\sa22\cf1\f51\fs18\ql\super 2\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (49,252\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (33,600\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6822\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6924\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8798\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8900\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6822\clvertalb\cellx6924\clvertalb\cellx8418\clvertalb\cellx8798\clvertalb\cellx8900\clvertalb\cellx10405\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Less: Current maturities of TEU debt \plain\intbl\li198\ri22\sa22\cf1\f51\fs18\ql\super 2, 3\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (9,312\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (9,152\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx6822\clvertalb\cellx6924\clvertalb\cellx8418\clvertalb\cellx8798\clvertalb\cellx8900\clvertalb\cellx10405\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6822\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6924\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8798\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8900\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10405\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Less: Current maturities of capital lease obligations \plain\intbl\li198\ri22\sa22\cf1\f51\fs18\ql\super 2\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (534\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (522\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6822\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6924\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8798\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8900\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10405\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6822\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6924\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7304\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8417\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8797\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8899\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9290\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10403\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total long-term debt, less current maturities, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 382,161\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 418,544\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6822\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6924\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7304\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8417\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8797\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8899\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9290\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10403\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} \pard\plain {\trowd\clvertalc\cellx165\clvertalc\cellx8816\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx165\clvertalc\cellx8816\trrh66\row}}} {\trowd\cellx165\cellx8816\trrh450 \pard\plain\intbl\cf1\f51\fs18\ql\super 1\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql See Note 12 for additional information on our TEUs issued in the third quarter of fiscal year 2016.\cell{ {\trowd\cellx165\cellx8816\trrh450\row}}} \pard\plain {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx180\cellx10800\trrh945 \pard\plain\intbl\cf1\f51\fs18\ql\super 2\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql In addition to the current maturities above, current maturities of long-term debt, net in the Consolidated Balance Sheets\plain\intbl\cf1\f51\fs20\ql includes the current portion of unamortized underwriting discounts, commissions and other expenses of $4,212 and $4,179 as\plain\intbl\cf1\f51\fs20\ql of December\~30, 2017 and September\~30, 2017, respectively.\cell{ {\trowd\cellx180\cellx10800\trrh945\row}}} \pard\plain {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx180\cellx10800\trrh945 \pard\plain\intbl\cf1\f51\fs18\ql\super 3\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql As of December\~30, 2017 and September\~30, 2017, current maturities of tranche B term loan consists of the 1% annual\plain\intbl\cf1\f51\fs20\ql payment and calculated or estimated required annual Excess Cash Flow payment as defined below, as well as planned\plain\intbl\cf1\f51\fs20\ql prepayments.\cell{ {\trowd\cellx180\cellx10800\trrh945\row}}}\pard\plain\cf1\f51\fs20\b\i\ql Tranche B Term Loan and Revolving Credit Facility\par\pard\plain\cf1\f51\fs20\ql We have a credit agreement with U.S. Bank National Association and HSBC Bank USA, National Association as\plain\cf1\f51\fs20\ql Co-Documentation Agents, Wells Fargo Bank, National Association as Syndication Agent, JPMorgan Chase Bank, N.A. as\plain\cf1\f51\fs20\ql Administrative Agent and JP Morgan Chase Bank, N.A. and Wells Fargo Securities, LLC as Joint Bookrunners and Joint Lead\plain\cf1\f51\fs20\ql Arrangers (the Credit Agreement). The Credit Agreement provides for senior secured credit facilities consisting of a $120,000\plain\cf1\f51\fs20\ql revolving credit facility (the Revolving Credit Facility) which expires on July 5, 2021 and a $460,000 tranche B term loan\plain\cf1\f51\fs20\ql facility (the Term Facility) which expires on July 5, 2023. The proceeds of the Revolving Credit Facility can be drawn upon to\plain\cf1\f51\fs20\ql refinance existing indebtedness and for working capital and other general corporate purposes up to a maximum of $120,000. The\plain\cf1\f51\fs20\ql proceeds of the Term Facility were used for financing the acquisition of PCB Group, Inc. (PCB) in fiscal year 2016. The Term\plain\sa198\cf1\f51\fs20\ql Facility amortizes in equal quarterly installments equal to 1% of the original principal amount.\par\pard\plain\cf1\f51\fs20\ql The primary categories of borrowing include Alternate Base Rate (ABR) Borrowing (ABR Term Loans and ABR Revolving\plain\cf1\f51\fs20\ql Loans), Swingline Loans and Eurocurrency Borrowing (each as defined in the Credit Agreement). ABR Borrowings and\plain\cf1\f51\fs20\ql Swingline Loans made in U.S. dollars under the Credit Agreement bear interest at a rate per annum equal to the ABR plus the\plain\cf1\f51\fs20\ql Applicable Rate (as defined in the Credit Agreement). The ABR is defined as the greater of (a) the Prime Rate (as defined in the\plain\cf1\f51\fs20\ql Credit Agreement) in effect on such day, (b) the New York Federal Reserve Bank (NYFRB) rate (as defined in the Credit\plain\cf1\f51\fs20\ql Agreement) in effect on such day plus \u189? of 1.00%, or (c) the Adjusted LIBOR (as defined in the Credit Agreement) for a\plain\cf1\f51\fs20\ql one-month interest period in dollars on such day plus 1.00%. The ABR for ABR Term Loans shall not be less than 1.75% per\plain\cf1\f51\fs20\ql annum. The Applicable Rate for any ABR Revolving Loans will be based upon the leverage ratio applicable on such date. As of\plain\cf1\f51\fs20\ql December\~30, 2017, the Applicable Rate for ABR Term Loans was 2.25% per annum. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql Eurocurrency Borrowings made under the Credit Agreement bear interest at a rate per annum equal to the Adjusted LIBOR Rate\plain\cf1\f51\fs20\ql plus the Applicable Rate. The Adjusted LIBOR Rate is defined as an interest rate per annum equal to (a) the LIBOR Rate for\plain\cf1\f51\fs20\ql such interest period multiplied by (b) the Statutory Reserve Rate (as defined in the Credit Agreement). The Applicable Rate for\plain\cf1\f51\fs20\ql any Eurocurrency Revolving Loan is based upon the leverage ratio applicable on such date. The Adjusted LIBOR Rate for\plain\cf1\f51\fs20\ql Eurocurrency Term Loans shall not be less than 0.75% per annum. Based on our leverage ratio as of December\~30, 2017, the\plain\cf1\f51\fs20\ql Applicable Rate for Eurocurrency Revolving Loans was 3.00%. As of December\~30, 2017, the Applicable Rate for Eurocurrency\plain\cf1\f51\fs20\ql Term Loans was 3.25% per annum, plus the applicable Adjusted LIBOR Rate of 1.44%. The weighted average interest rate on\plain\sa198\cf1\f51\fs20\ql Term Facility debt during the three months ended December 30, 2017 was 4.54%. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 16 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql Outstanding borrowings under the Revolving Credit Facility were $5,000 and $0, as of December\~30, 2017 and September\~30,\plain\cf1\f51\fs20\ql 2017, respectively, reported in short-term borrowings in the Consolidated Balance Sheets. We had outstanding letters of credit\plain\cf1\f51\fs20\ql drawn from the Revolving Credit Facility totaling $43,381 and $37,811 as of December\~30, 2017 and September\~30, 2017,\plain\cf1\f51\fs20\ql respectively, leaving approximately $71,619 and $82,189, respectively, of unused borrowing capacity. Commitment fees are\plain\cf1\f51\fs20\ql payable on the unused portion of the Revolving Credit Facility at rates between 0.25% and 0.40% based on our leverage ratio.\plain\cf1\f51\fs20\ql During the three months ended December 30, 2017 and December\~31, 2016, commitment fees incurred totaled $79 and $101,\plain\sa198\cf1\f51\fs20\ql respectively.\par\pard\plain\cf1\f51\fs20\ql The Credit Agreement governing the Term Facility requires us to prepay outstanding term loans, subject to certain exceptions,\plain\cf1\f51\fs20\ql depending on the leverage ratio with (a) up to 50% of the Company's annual Excess Cash Flow (as defined in the Credit\plain\cf1\f51\fs20\ql Agreement) and (b) 100% of the net cash proceeds of (i) certain asset sales and casualty and condemnation events, subject to\plain\cf1\f51\fs20\ql reinvestment rights and certain other exceptions; and (ii) any incurrence or issuance of certain debt, other than debt permitted\plain\cf1\f51\fs20\ql under the Credit Agreement. We may voluntarily prepay outstanding loans under the Term Facility at any time without premium\plain\cf1\f51\fs20\ql or penalty. All obligations under the Credit Agreement are unconditionally guaranteed by certain of the Company's existing\plain\cf1\f51\fs20\ql wholly owned domestic subsidiaries, and are secured, subject to certain exceptions, by substantially all of the Company's assets\plain\sa198\cf1\f51\fs20\ql and the assets of the Company's subsidiary guarantors.\par\pard\plain\cf1\f51\fs20\ql Under the Credit Agreement, we are subject to customary affirmative and negative covenants, including, among others,\plain\cf1\f51\fs20\ql restrictions on our ability to incur debt, create liens, dispose of assets, make investments, loans, advances, guarantees, and\plain\cf1\f51\fs20\ql acquisitions, enter into transactions with affiliates, and enter into any restrictive agreements and customary events of default\plain\cf1\f51\fs20\ql (including payment defaults, covenant defaults, change of control defaults and bankruptcy defaults). The Credit Agreement also\plain\cf1\f51\fs20\ql contains financial covenants, including the ratio of consolidated total indebtedness to adjusted consolidated earnings before\plain\cf1\f51\fs20\ql income, taxes, depreciation and amortization (Adjusted EBITDA), as defined in the Credit Agreement, as well as the ratio of\plain\cf1\f51\fs20\ql Adjusted EBITDA to consolidated interest expense. These covenants restrict our ability to purchase outstanding shares of our\plain\sa198\cf1\f51\fs20\ql common stock. As of December\~30, 2017 and September\~30, 2017, we were in compliance with these financial covenants.\par\pard\plain\sa198\cf1\f51\fs20\ql See Note 6 for additional information on the fair value of the tranche B term loan and the TEU debt.\par\pard\plain\cf1\f51\fs20\b\i\ql Interest Rate Swaps\par\pard\plain\cf1\f51\fs20\ql On October 20, 2016, in order to mitigate our exposure to interest rate increases on our variable rate debt, we entered into a\plain\sa198\cf1\f51\fs20\ql variable to fixed amortizing interest rate swap. See Note 7 for additional information on derivative financial instruments.\par\pard\plain\cf1\f51\fs20\ql The interest rate swap will be reduced to the following notional amounts over the next five years: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx9072\clvertalc\cellx9179\clvertalc\cellx10691\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx9072\clvertalc\cellx9179\clvertalc\cellx10691\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9072\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9179\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10691\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr Notional Amount\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9072\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9179\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10691\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9072\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9179\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql October\~3, 2018\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 225,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9072\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9179\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx9072\clvertalb\cellx9179\clvertalb\cellx10691\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql October\~3, 2019\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 180,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx9072\clvertalb\cellx9179\clvertalb\cellx10691\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9072\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9179\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql October\~3, 2020\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 125,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9072\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9179\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9072\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9179\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10691\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql April\~3, 2021\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9072\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9179\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10691\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}}{\*\bkmkstart s70a0547886285522bd0426f896a9632}{\*\bkmkend s70a0547886285522bd0426f896a9632}\pard\plain\cf1\f51\fs20\b\ql NOTE 9\~\~\~\~\~\~\~\~\~\~STOCK-BASED COMPENSATION\par\pard\plain\fi792\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql We compensate our officers, directors and employees with stock-based compensation under the 2017 Stock Incentive Plan (the\plain\cf1\f51\fs20\ql 2017 Plan) approved by our shareholders and administered under the supervision of our Board of Directors. As of December\~30,\plain\cf1\f51\fs20\ql 2017, a total of 1,595 shares were available for issuance under the 2017 Plan. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql In fiscal year 2018, we adopted ASU No. 2016-09,\~\plain\cf1\f51\fs20\i\ql Compensation - Stock Compensation (Topic 718): Improvements to\plain\cf1\f51\fs20\i\ql Employee Share-Based Payment Accounting.\plain\cf1\f51\fs20\ql See Note 2 for additional information regarding the impact of adoption.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\i\ql Stock Options\par\pard\plain\sa198\cf1\f51\fs20\ql There were no stock options granted during the three months ended December 30, 2017 and December\~31, 2016.\par\pard\plain\cf1\f51\fs20\b\i\ql Restricted Stock Units and Performance Restricted Stock Units\par\pard\plain\cf1\f51\fs20\ql We award restricted stock units to directors and key employees and performance restricted stock units to key employees. During\plain\cf1\f51\fs20\ql the three months ended December 30, 2017 and December\~31, 2016, we granted approximately 1,294 restricted stock units to\plain\cf1\f51\fs20\ql officers and employees and 2 restricted stock units to employees, respectively. The fair value of the restricted stock units granted\plain\cf1\f51\fs20\ql during the three months ended December\~30, 2017 and December\~31, 2016 was $51.78 and $47.73, respectively, representing the\plain\sa198\cf1\f51\fs20\ql market value of our shares at the date of grant less the present value of estimated foregone dividends over the \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 17 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql vesting period. There were no performance restricted stock units granted during the three months ended December 30, 2017 and\plain\sa198\cf1\f51\fs20\ql December\~31, 2016.\par\pard\plain\cf1\f51\fs20\b\i\ql Employee Stock Purchase Plan\par\pard\plain\cf1\f51\fs20\ql Our U.S. employees are eligible to participate in the 2012 Employee Stock Purchase Plan (2012 ESPP) approved by our\plain\cf1\f51\fs20\ql shareholders. As of December\~30, 2017, a total of 639 shares were available for issuance under the 2012 ESPP. During the three\plain\cf1\f51\fs20\ql months ended December 30, 2017, we issued no shares under the 2012 ESPP. During the three months ended December\~31,\plain\cf1\f51\fs20\ql 2016, we issued 14 shares of our common stock to participants under the 2012 ESPP at a weighted average price per share of\plain\cf1\f51\fs20\ql $37.53. \par\pard\plain\fs16{\*\bkmkstart s29d18729024257679a11a492aa00b3e}{\*\bkmkend s29d18729024257679a11a492aa00b3e}\par\pard\plain\sa198\cf1\f51\fs20\b\ql NOTE 10\~\~\~\~\~\~\~\~\~\~EMPLOYEE BENEFIT PLANS\par\pard\plain\cf1\f51\fs20\ql We sponsor a non-contributory, defined benefit retirement plan for eligible employees of one of our German subsidiaries. Net\plain\sa198\cf1\f51\fs20\ql periodic benefit cost for our defined benefit pension plan included the following components: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx6902\clvertalc\cellx7005\clvertalc\cellx7385\clvertalc\cellx8467\clvertalc\cellx8847\clvertalc\cellx8953\clvertalc\cellx9333\clvertalc\cellx10415\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6902\clvertalc\cellx7005\clvertalc\cellx7385\clvertalc\cellx8467\clvertalc\cellx8847\clvertalc\cellx8953\clvertalc\cellx9333\clvertalc\cellx10415\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx6902\clvertalb\cellx7005\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell{ {\trowd\clvertalb\cellx6902\clvertalb\cellx7005\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6902\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7005\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8848\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8954\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6902\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7005\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8848\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8954\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh529\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6902\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7005\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8467\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8847\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8953\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9333\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Service cost\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 318\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 349\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6902\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7005\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8467\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8847\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8953\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9333\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6902\clvertalb\cellx7005\clvertalb\cellx8467\clvertalb\cellx8847\clvertalb\cellx8953\clvertalb\cellx10415\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Interest cost\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 159\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 106\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6902\clvertalb\cellx7005\clvertalb\cellx8467\clvertalb\cellx8847\clvertalb\cellx8953\clvertalb\cellx10415\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6902\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7005\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8467\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8847\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8953\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Expected return on plan assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (315\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (266\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6902\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7005\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8467\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8847\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8953\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6902\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7005\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8467\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8847\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8953\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10415\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net amortization and deferral\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 130\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 244\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6902\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7005\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8467\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8847\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8953\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10415\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6902\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7005\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7385\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8467\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8847\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8953\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9333\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10415\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net periodic benefit cost\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 292\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 433\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6902\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7005\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7385\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8467\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8847\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8953\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9333\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10415\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql The weighted average expected long-term rate of return on plan assets used to determine the net periodic benefit cost for each of\plain\sa198\cf1\f51\fs20\ql the three months ended December\~30, 2017 and December\~31, 2016 was 5.5%.{\*\bkmkstart s1c41cd3397cb529c8c9303bb616071f}{\*\bkmkend s1c41cd3397cb529c8c9303bb616071f}\par\pard\plain\sa198\cf1\f51\fs20\b\ql NOTE 11\~\~\~\~\~\~\~\~\~\~INCOME TAXES\par\pard\plain\cf1\f51\fs20\ql The income tax benefit for the three months ended December\~30, 2017 included certain discrete benefits of $25,378 for the\plain\cf1\f51\fs20\ql estimated impact of the Tax Cuts and Jobs Act (the Tax Act) enacted into law on December 22, 2017. The discrete benefits\plain\cf1\f51\fs20\ql primarily related to $32,264 of estimated benefit from the remeasurement of our estimated net deferred tax liabilities, partially\plain\cf1\f51\fs20\ql offset by $6,886 of estimated expense associated with the mandatory deemed repatriation tax. Excluding the impact of these\plain\cf1\f51\fs20\ql discrete benefits, the effective tax rate for the three months ended December 30, 2017 decreased compared to the prior year\plain\sa198\cf1\f51\fs20\ql primarily due to the lower U.S. corporate tax rate under the Tax Act.\par\pard\plain\cf1\f51\fs20\ql The SEC issued Staff Accounting Bulletin No. 118 (SAB 118) which allows registrants to record provisional amounts during a\plain\cf1\f51\fs20\ql one-year measurement period. SAB 118 summarizes a three-step process to be applied at each reporting period to account for\plain\cf1\f51\fs20\ql and qualitatively disclose: (i) the effects of the change in tax law for which accounting is complete; (ii) provisional amounts (or\plain\cf1\f51\fs20\ql adjustments to provisional amounts) for the effects of the tax law where accounting is not complete, but that a reasonable\plain\cf1\f51\fs20\ql estimate has been determined; and (iii) a reasonable estimate cannot yet be made and therefore taxes are reflected in accordance\plain\sa198\cf1\f51\fs20\ql with law prior to the enactment of the Tax Act.\par\pard\plain\cf1\f51\fs20\ql Amounts recorded where the accounting is complete during the three months ended December 30, 2017 primarily relate to the\plain\cf1\f51\fs20\ql reduction in the U.S. corporate income tax rate to 21%, and we recorded an income tax benefit of $32,244 to remeasure deferred\plain\sa198\cf1\f51\fs20\ql tax liabilities associated with intangible assets that will reverse at the new 21% rate.\par\pard\plain\cf1\f51\fs20\ql Amounts recorded where the accounting is provisional during the three months ended December 30, 2017 include the\plain\cf1\f51\fs20\ql remeasurement of other deferred taxes where the timing of the reversal cannot be known at this time. We have performed a\plain\cf1\f51\fs20\ql provisional estimate of the net impact of remeasurement of other deferred tax assets and liabilities and recorded a $20 income tax\plain\cf1\f51\fs20\ql benefit during the three months ended December 30, 2017. In addition, the Tax Act includes a one-time mandatory repatriation\plain\cf1\f51\fs20\ql transition tax on the net accumulated earnings and profits of our foreign subsidiaries. We have performed a provisional estimate\plain\cf1\f51\fs20\ql of this tax and recorded a $6,886 income tax provision during the three months ended December 30, 2017. These amounts are\plain\cf1\f51\fs20\ql provisional based on incomplete information and use of estimates at future balance sheet dates which are needed to finalize the\plain\sa198\cf1\f51\fs20\ql calculation.\par\pard\plain\cf1\f51\fs20\ql We analyzed the Tax Act for all tax provisions expected to be effective in fiscal year 2018, and there are no anticipated effects\plain\sa198\cf1\f51\fs20\ql of the Tax Act where we have not yet recorded a reasonable estimate of the accounting effect as of December\~30, 2017. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 18 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql The full-year estimated annual effective tax rate, which excludes the impact of discrete items, was 17.3% as of December 30,\plain\cf1\f51\fs20\ql 2017, as compared to 21.8% as of December 31, 2016. This decrease is primarily due to the reduction of the U.S. federal\plain\sa198\cf1\f51\fs20\ql statutory rate from 35.0% to 24.5%, a blended rate based upon our fiscal year, partially offset by higher income before taxes.\par\pard\plain\cf1\f51\fs20\ql As of December\~30, 2017, the liability for unrecognized tax benefits was $6,771, of which $4,173 would favorably affect our\plain\cf1\f51\fs20\ql effective tax rate, if recognized. As of September\~30, 2017, the liability for unrecognized tax benefits was $5,849, of which\plain\cf1\f51\fs20\ql $3,234 would favorably affect our effective tax rate, if recognized. As of December\~30, 2017, we do not expect significant\plain\sa198\cf1\f51\fs20\ql changes in the amount of unrecognized tax benefits during the next twelve months.{\*\bkmkstart s526ebda0aa9258038eea98b5c7f7a86}{\*\bkmkend s526ebda0aa9258038eea98b5c7f7a86}\par\pard\plain\cf1\f51\fs20\b\ql NOTE 12\~\~\~\~\~\~\~\~\~\~SHAREHOLDERS' EQUITY \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\i\ql Tangible Equity Units\par\pard\plain\cf1\f51\fs20\ql During the third quarter of fiscal year 2016, we issued 1,150 TEUs in a registered public offering primarily to finance the\plain\cf1\f51\fs20\ql acquisition of PCB, to repay amounts outstanding under our existing revolving credit facility and to pay related costs, fees and\plain\cf1\f51\fs20\ql expenses. Total proceeds, net of underwriting discounts, commissions and other expenses were $110,926. Each TEU has a stated\plain\cf1\f51\fs20\ql amount of $100 per TEU and is comprised of a prepaid stock purchase contract and a senior amortizing note having a final\plain\cf1\f51\fs20\ql installment payment date of July 1, 2019. We allocated the proceeds from the issuance of the TEUs between equity and debt\plain\cf1\f51\fs20\ql based on the relative fair values of the respective components of each TEU. The fair value of the prepaid stock purchase\plain\cf1\f51\fs20\ql contracts, net of underwriting discounts, commissions and other expenses, was recorded in additional paid-in capital in the\plain\cf1\f51\fs20\ql Consolidated Balance Sheets. The fair value of the senior amortizing note, net of underwriting discounts, commissions and other\plain\cf1\f51\fs20\ql expenses, was split between current maturities of long-term debt, net and long-term debt, less current maturities, net in the\plain\cf1\f51\fs20\ql Consolidated Balance Sheets.\~Underwriting discounts, commissions and other costs directly associated with the TEU-related debt\plain\sa198\cf1\f51\fs20\ql will be amortized using the effective interest rate method over the three year term of the instrument.\par\pard\plain\cf1\f51\fs20\ql The aggregate values assigned upon issuance to each component of the TEUs, based on the relative fair value of the respective\plain\cf1\f51\fs20\ql components, were as follows: \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx4051\clvertalc\cellx4392\clvertalc\cellx5953\clvertalc\cellx6294\clvertalc\cellx6489\clvertalc\cellx6830\clvertalc\cellx8391\clvertalc\cellx8732\clvertalc\cellx8927\clvertalc\cellx9074\clvertalc\cellx10649\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx4051\clvertalc\cellx4392\clvertalc\cellx5953\clvertalc\cellx6294\clvertalc\cellx6489\clvertalc\cellx6830\clvertalc\cellx8391\clvertalc\cellx8732\clvertalc\cellx8927\clvertalc\cellx9074\clvertalc\cellx10649\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4051\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6294\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6489\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8732\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Equity Component\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Debt Component\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Total\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4051\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6294\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6489\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8732\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4051\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4392\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5953\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6294\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6489\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6830\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8391\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8732\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9074\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10649\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Fair value price per TEU \plain\intbl\li22\ri22\sa22\cf1\f51\fs18\ql\super 1\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 76.19\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 23.81\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 100.00\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4051\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4392\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5953\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6294\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6489\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6830\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8391\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8732\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9074\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10649\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\trqc\clvertalb\cellx4051\clvertalb\cellx4392\clvertalb\cellx5953\clvertalb\cellx6294\clvertalb\cellx6489\clvertalb\cellx6830\clvertalb\cellx8391\clvertalb\cellx8732\clvertalb\cellx8927\clvertalb\cellx9074\clvertalb\cellx10649\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Gross proceeds\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 87,614\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 27,386\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 115,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx4051\clvertalb\cellx4392\clvertalb\cellx5953\clvertalb\cellx6294\clvertalb\cellx6489\clvertalb\cellx6830\clvertalb\cellx8391\clvertalb\cellx8732\clvertalb\cellx8927\clvertalb\cellx9074\clvertalb\cellx10649\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4051\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5953\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6294\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10650\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Less: Underwriting discounts and commissions\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (2,628\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (822\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (3,450\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4051\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5953\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6294\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10650\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4051\clvertalb\cellx5953\clvertalb\cellx6294\clvertalb\cellx6489\clvertalb\cellx8391\clvertalb\cellx8732\clvertalb\cellx8927\clvertalb\cellx10650\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Less: Other expenses \plain\intbl\li22\ri22\sa22\cf1\f51\fs18\ql\super 2\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (475\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (149\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (624\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clvertalb\cellx4051\clvertalb\cellx5953\clvertalb\cellx6294\clvertalb\cellx6489\clvertalb\cellx8391\clvertalb\cellx8732\clvertalb\cellx8927\clvertalb\cellx10650\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4051\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4392\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5953\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6294\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6489\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6830\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8391\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8732\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9074\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10649\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Issuance of TEUs, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 84,511\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 26,415\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 110,926\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4051\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4392\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5953\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6294\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6489\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6830\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8391\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8732\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9074\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10649\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} \pard\plain {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx180\cellx10800\trrh698 \pard\plain\intbl\cf1\f51\fs18\ql\super 1\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql The fair value price allocation between equity and debt for each TEU was determined using a discounted cash flow\plain\intbl\cf1\f51\fs20\ql model.\cell{ {\trowd\cellx180\cellx10800\trrh698\row}}} \pard\plain {\trowd\clvertalc\cellx158\clvertalc\cellx7834\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx158\clvertalc\cellx7834\trrh66\row}}} {\trowd\cellx158\cellx7834\trrh698 \pard\plain\intbl\cf1\f51\fs18\ql\super 2\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Other expenses include direct and incremental costs related to the issuance of the\plain\intbl\cf1\f51\fs20\ql TEUs.\cell{ {\trowd\cellx158\cellx7834\trrh698\row}}}\pard\plain\cf1\f51\fs20\i\ql Equity Component\par\pard\plain\cf1\f51\fs20\ql Unless converted earlier at the option of the holder, each prepaid stock purchase contract will automatically settle on July 1,\plain\cf1\f51\fs20\ql 2019. If converted prior to the automatic settlement date at the option of the holder, the minimum of 1.9841 shares of our\plain\cf1\f51\fs20\ql common stock are delivered to the holder of each prepaid stock purchase contract. On the automatic settlement date, a minimum\plain\cf1\f51\fs20\ql of\~1.9841 shares and a maximum of\~2.3810\~shares of our common stock, subject to adjustment based upon the applicable market\plain\sa198\cf1\f51\fs20\ql value discussed below, will be delivered to the holder of each prepaid stock purchase contract at the settlement date.\par\pard\plain\cf1\f51\fs20\ql The number of shares of our common stock issuable upon settlement of each purchase contract on July 1, 2019 will be\plain\cf1\f51\fs20\ql determined as follows:\plain\sa198\cf1\f51\fs18\ql \~ \par\pard\plain {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx720\cellx10800\trrh698 \pard\plain\intbl\li396\cf1\f51\fs18\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql if the applicable market value is equal to or greater than the threshold appreciation price of $50.40 per share, holders\plain\intbl\cf1\f51\fs20\ql will receive 1.9841 shares of common stock per purchase contract, or the minimum settlement rate; \plain\intbl\cf1\f51\fs18\ql \~\cell{ {\trowd\cellx720\cellx10800\trrh698\row}}} \pard\plain {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx720\cellx10800\trrh945 \pard\plain\intbl\li396\cf1\f51\fs18\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql if the applicable market value is greater than the reference price of $42.00 per share, but less than the threshold\plain\intbl\cf1\f51\fs20\ql appreciation price of $50.40 per share, holders will receive a number of shares of common stock equal to $100 per TEU\plain\intbl\cf1\f51\fs20\ql divided by the applicable market value; or\plain\intbl\cf1\f51\fs18\ql \~\cell{ {\trowd\cellx720\cellx10800\trrh945\row}}} \pard\plain {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh0 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh0\row}}} {\trowd\cellx720\cellx10800\trrh698 \pard\plain\intbl\li396\cf1\f51\fs18\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql if the applicable market value is less than or equal to the reference price of $42.00 per share, holders will receive 2.3810\plain\intbl\cf1\f51\fs20\ql shares of common stock per purchase contract, or the maximum settlement rate.\cell{ {\trowd\cellx720\cellx10800\trrh698\row}}} \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\qc 19 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql The "applicable market value" is defined as the average of the daily volume-weighted average price of the common stock on\plain\cf1\f51\fs20\ql each of the 20 consecutive trading days beginning on, and including, the 23rd scheduled trading day immediately preceding\plain\sa198\cf1\f51\fs20\ql July\~1, 2019.\par\pard\plain\cf1\f51\fs20\ql During the fourth quarter of fiscal year 2017, certain holders of our TEUs elected to early convert the equity component on 473\plain\cf1\f51\fs20\ql of our outstanding TEUs at the minimum conversion rate of 1.9841 which resulted in the issuance of 939 shares of our common\plain\cf1\f51\fs20\ql stock. During the three months ended December\~30, 2017, no holders of our TEUs elected to early convert the equity component\plain\cf1\f51\fs20\ql of our outstanding TEUs. There were 677 units of the equity component of TEUs outstanding as of both December\~30, 2017 and\plain\sa198\cf1\f51\fs20\ql September\~30, 2017.\par\pard\plain\cf1\f51\fs20\i\ql Debt Component\par\pard\plain\cf1\f51\fs20\ql The amortizing senior note was issued with an initial principal amount of $27,386 or $23.8136 per TEU. Equal quarterly cash\plain\cf1\f51\fs20\ql installments of $2.1875 per amortizing note will be paid, which in the aggregate will be equivalent to a 8.75% cash distribution\plain\cf1\f51\fs20\ql per year with respect to each $100 stated amount per TEU. Each installment will constitute a payment of interest and partial\plain\sa198\cf1\f51\fs20\ql repayment of principal.\par\pard\plain\cf1\f51\fs20\b\i\ql Earnings Per Common Share\par\pard\plain\cf1\f51\fs20\ql The TEUs have a dilutive effect on our earnings per share. The 1.9841 minimum shares to be issued are included in the\plain\cf1\f51\fs20\ql calculation of basic weighted average shares outstanding. The 0.3969 difference between the minimum shares and the 2.3810\plain\cf1\f51\fs20\ql maximum shares are potentially dilutive, and accordingly, are included in our diluted earnings per share on a pro rata basis to the\plain\cf1\f51\fs20\ql extent the applicable market value is higher than the reference price but less than the threshold appreciation price. See Note 13\plain\sa198\cf1\f51\fs20\ql for additional information regarding the calculation of earnings per share.\par\pard\plain\cf1\f51\fs20\b\i\ql Capped Calls\par\pard\plain\cf1\f51\fs20\ql In connection with the pricing of the TEUs sold in our public offering in fiscal year 2016, we purchased capped calls from third\plain\cf1\f51\fs20\ql party banking institutions (Capped Calls) for $7,935. The initial Capped Calls were for 2,282 equivalent shares of our common\plain\cf1\f51\fs20\ql stock with a strike price of $50.40, a cap price of $58.80 and an expiration date of July 1, 2019 (Capped Call Expiration). The\plain\cf1\f51\fs20\ql value of the Capped Calls is settled with shares of our common stock, based on the approximate market value of our common\plain\sa198\cf1\f51\fs20\ql stock at such time, and may be settled as the TEUs are early converted or settled upon Capped Call Expiration.\par\pard\plain\cf1\f51\fs20\ql During the fourth quarter of fiscal year 2017, we settled approximately 10% of the Capped Calls, which resulted in us receiving\plain\cf1\f51\fs20\ql and retiring 12 shares of our common stock. During the three months ended December\~30, 2017, no Capped Calls were settled.\plain\cf1\f51\fs20\ql As of December\~30, 2017, the range of shares of our common stock to be received under the outstanding Capped Calls was 0 to\plain\cf1\f51\fs20\ql 293 shares, which will be realized if our stock price closes at or below $50.40 or at $58.80, respectively, upon Capped Call\plain\cf1\f51\fs20\ql Expiration. Settlement of the Capped Calls prior to Capped Call Expiration may be for fewer shares than the maximum of 293\plain\sa198\cf1\f51\fs20\ql shares.{\*\bkmkstart sf17e7a7e198f5afbb0e9d51e4f07419}{\*\bkmkend sf17e7a7e198f5afbb0e9d51e4f07419}\par\pard\plain\cf1\f51\fs20\b\ql NOTE 13\~\~\~\~\~\~\~\~\~\~EARNINGS PER SHARE\plain\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Basic earnings per share is computed by dividing net income by the daily weighted average number of common shares\plain\cf1\f51\fs20\ql outstanding during the applicable period. The TEUs are assumed to be settled at the minimum settlement amount of 1.9841\plain\sa198\cf1\f51\fs20\ql shares per TEU when calculating weighted-average common shares outstanding for purposes of basic earnings per share.\par\pard\plain\cf1\f51\fs20\ql Using the treasury stock method, diluted earnings per share includes the potentially dilutive effect of common shares issued in\plain\cf1\f51\fs20\ql connection with outstanding stock-based compensation options and grants. The potentially dilutive effect of common shares\plain\cf1\f51\fs20\ql issued in connection with outstanding stock options is determined based on the average market price for the period. For diluted\plain\cf1\f51\fs20\ql earnings per share, the TEUs are assumed to be settled at a conversion factor based on our daily volume-weighted average price\plain\cf1\f51\fs20\ql per share of our common stock for the 20 consecutive trading days preceding the end of the current fiscal quarter not to exceed\plain\sa198\cf1\f51\fs20\ql 2.3810 shares of common stock per TEU.\par\pard\plain\cf1\f51\fs20\ql Under the treasury stock method, shares associated with certain stock options have been excluded from the diluted weighted\plain\cf1\f51\fs20\ql average shares outstanding calculation because the exercise of those options would lead to a net reduction in common shares\plain\cf1\f51\fs20\ql outstanding or anti-dilution. As a result, stock options to acquire 496 and 663 weighted common shares have been excluded from\plain\cf1\f51\fs20\ql the diluted weighted average common shares outstanding calculation for the three months ended December 30, 2017 and\plain\sa198\cf1\f51\fs20\ql December\~31, 2016, respectively.\par\pard\plain\cf1\f51\fs20\ql In connection with the pricing of the TEUs, we purchased Capped Calls. The Capped Calls will not be reflected in the\plain\cf1\f51\fs20\ql calculation of diluted earnings per share until settled as they are anti-dilutive. See Note 12 for additional information on our\plain\sa198\cf1\f51\fs20\ql equity instruments. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 20 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql Basic and diluted earnings per share were calculated as follows: \par\pard\plain {\trowd\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx6874\clvertalc\cellx6976\clvertalc\cellx7356\clvertalc\cellx8459\clvertalc\cellx8839\clvertalc\cellx8945\clvertalc\cellx9325\clvertalc\cellx10414\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6874\clvertalc\cellx6976\clvertalc\cellx7356\clvertalc\cellx8459\clvertalc\cellx8839\clvertalc\cellx8945\clvertalc\cellx9325\clvertalc\cellx10414\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx6874\clvertalb\cellx6976\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell{ {\trowd\clvertalb\cellx6874\clvertalb\cellx6976\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6874\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6976\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8840\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8946\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh546 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6874\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6976\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8840\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8946\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh546\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6874\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6976\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7356\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8459\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8839\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8945\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9325\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10414\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net income\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 33,151\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,705\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6874\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6976\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7356\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8459\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8839\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8945\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9325\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10414\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx6874\clvertalb\cellx6976\clvertalb\cellx8840\clvertalb\cellx8946\clvertalb\cellx10796\trrh338 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx6874\clvertalb\cellx6976\clvertalb\cellx8840\clvertalb\cellx8946\clvertalb\cellx10796\trrh338\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6874\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6976\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8459\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8839\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8945\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Weighted average common shares outstanding\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,124\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 18,969\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6874\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6976\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8459\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8839\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8945\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6874\clvertalb\cellx6976\clvertalb\cellx8840\clvertalb\cellx8946\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Effect of dilutive securities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx6874\clvertalb\cellx6976\clvertalb\cellx8840\clvertalb\cellx8946\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6874\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6976\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8459\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8839\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8945\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Stock-based compensation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 130\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 105\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6874\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6976\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8459\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8839\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8945\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6874\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6976\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8459\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8839\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8945\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10415\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Weighted average dilutive common shares outstanding\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,254\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,074\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6874\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6976\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8459\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8839\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8945\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10415\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6874\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6976\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8840\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8946\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh338 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6874\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6976\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8840\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8946\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh338\row}}} {\trowd\clvertalb\cellx6874\clvertalb\cellx6976\clvertalb\cellx8459\clvertalb\cellx8839\clvertalb\cellx8945\clvertalb\cellx10415\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Earnings per share\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6874\clvertalb\cellx6976\clvertalb\cellx8459\clvertalb\cellx8839\clvertalb\cellx8945\clvertalb\cellx10415\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6874\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6976\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7356\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8459\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8839\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8945\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9325\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10414\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Basic\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1.73\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 0.09\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6874\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6976\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7356\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8459\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8839\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8945\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9325\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10414\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6874\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6976\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8839\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8945\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10415\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Diluted\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1.72\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 0.09\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6874\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6976\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8839\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8945\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10415\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}}{\*\bkmkstart sbe184b11d78750baa895f1ff05b215f}{\*\bkmkend sbe184b11d78750baa895f1ff05b215f}\pard\plain\sa198\cf1\f51\fs20\b\ql NOTE 14\~\~\~\~\~\~\~\~\~\~OTHER COMPREHENSIVE INCOME (LOSS)\par\pard\plain\cf1\f51\fs20\ql Other comprehensive income (loss), a component of shareholders' equity, consists of foreign currency translation adjustments,\plain\sa198\cf1\f51\fs20\ql gains or losses on derivative instruments and defined benefit pension plan adjustments.\~\par\pard\plain\cf1\f51\fs20\ql Income tax expense or benefit allocated to each component of other comprehensive income (loss) was as follows: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx7344\clvertalc\cellx7450\clvertalc\cellx7664\clvertalc\cellx8410\clvertalc\cellx8624\clvertalc\cellx8731\clvertalc\cellx8851\clvertalc\cellx9603\clvertalc\cellx9713\clvertalc\cellx9820\clvertalc\cellx9940\clvertalc\cellx10686\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx7344\clvertalc\cellx7450\clvertalc\cellx7664\clvertalc\cellx8410\clvertalc\cellx8624\clvertalc\cellx8731\clvertalc\cellx8851\clvertalc\cellx9603\clvertalc\cellx9713\clvertalc\cellx9820\clvertalc\cellx9940\clvertalc\cellx10686\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx7344\clvertalb\cellx7450\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell{ {\trowd\clvertalb\cellx7344\clvertalb\cellx7450\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx7344\clvertalb\cellx7450\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc December\~30, 2017\cell{ {\trowd\clvertalb\cellx7344\clvertalb\cellx7450\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7344\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7450\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8625\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8732\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9715\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9822\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Pre-tax\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Tax\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Net\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7344\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7450\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8625\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8732\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9715\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9822\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7664\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8624\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8851\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9713\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Foreign currency translation gain (loss) adjustments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 2,499\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 2,499\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7664\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8624\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8851\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9713\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9940\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7344\clvertalb\cellx7450\clvertalb\cellx8410\clvertalb\cellx8624\clvertalb\cellx8731\clvertalb\cellx9603\clvertalb\cellx9713\clvertalb\cellx9820\clvertalb\cellx10686\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Derivative instruments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7344\clvertalb\cellx7450\clvertalb\cellx8410\clvertalb\cellx8624\clvertalb\cellx8731\clvertalb\cellx9603\clvertalb\cellx9713\clvertalb\cellx9820\clvertalb\cellx10686\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8624\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9713\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Unrealized net gain (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,389\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (359\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,030\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8624\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9713\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7344\clvertalb\cellx7450\clvertalb\cellx8410\clvertalb\cellx8624\clvertalb\cellx8731\clvertalb\cellx9603\clvertalb\cellx9713\clvertalb\cellx9820\clvertalb\cellx10686\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Net (gain) loss reclassified to earnings\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 139\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (36\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 103\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7344\clvertalb\cellx7450\clvertalb\cellx8410\clvertalb\cellx8624\clvertalb\cellx8731\clvertalb\cellx9603\clvertalb\cellx9713\clvertalb\cellx9820\clvertalb\cellx10686\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8624\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9713\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Defined benefit pension plan\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8624\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9713\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7344\clvertalb\cellx7450\clvertalb\cellx8410\clvertalb\cellx8624\clvertalb\cellx8731\clvertalb\cellx9603\clvertalb\cellx9713\clvertalb\cellx9820\clvertalb\cellx10686\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Unrealized net gain (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 530\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (160\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 370\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7344\clvertalb\cellx7450\clvertalb\cellx8410\clvertalb\cellx8624\clvertalb\cellx8731\clvertalb\cellx9603\clvertalb\cellx9713\clvertalb\cellx9820\clvertalb\cellx10686\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8624\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9713\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Net (gain) loss reclassified to earnings\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 130\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (39\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 91\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7344\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8624\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8731\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9603\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9713\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7344\clvertalb\cellx7450\clvertalb\cellx8410\clvertalb\cellx8624\clvertalb\cellx8731\clvertalb\cellx9603\clvertalb\cellx9713\clvertalb\cellx9820\clvertalb\cellx10686\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Currency exchange rate gain (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (87\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (87\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx7344\clvertalb\cellx7450\clvertalb\cellx8410\clvertalb\cellx8624\clvertalb\cellx8731\clvertalb\cellx9603\clvertalb\cellx9713\clvertalb\cellx9820\clvertalb\cellx10686\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7344\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7450\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7664\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8410\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8624\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8731\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8851\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9603\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9713\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9820\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9940\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Other comprehensive income (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 4,600\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (594\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 4,006\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7344\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7450\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7664\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8410\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8624\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8731\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8851\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9603\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9713\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9820\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9940\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx7340\clvertalc\cellx7446\clvertalc\cellx7660\clvertalc\cellx8408\clvertalc\cellx8622\clvertalc\cellx8729\clvertalc\cellx8849\clvertalc\cellx9601\clvertalc\cellx9711\clvertalc\cellx9818\clvertalc\cellx9938\clvertalc\cellx10686\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx7340\clvertalc\cellx7446\clvertalc\cellx7660\clvertalc\cellx8408\clvertalc\cellx8622\clvertalc\cellx8729\clvertalc\cellx8849\clvertalc\cellx9601\clvertalc\cellx9711\clvertalc\cellx9818\clvertalc\cellx9938\clvertalc\cellx10686\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx7340\clvertalb\cellx7446\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell{ {\trowd\clvertalb\cellx7340\clvertalb\cellx7446\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx7340\clvertalb\cellx7446\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc December\~31, 2016\cell{ {\trowd\clvertalb\cellx7340\clvertalb\cellx7446\clvertalb\cellx10798\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7340\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7446\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8623\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8730\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9713\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9820\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Pre-tax\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Tax\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Net\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7340\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7446\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8623\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8730\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9713\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9820\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7340\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7446\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7660\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8408\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8622\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8729\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9601\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9711\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9938\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Foreign currency translation gain (loss) adjustments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (9,802\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (9,802\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7340\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7446\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7660\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8408\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8622\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8729\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9601\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9711\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9938\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx7340\clvertalb\cellx7446\clvertalb\cellx8408\clvertalb\cellx8622\clvertalb\cellx8729\clvertalb\cellx9601\clvertalb\cellx9711\clvertalb\cellx9818\clvertalb\cellx10686\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Derivative instruments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7340\clvertalb\cellx7446\clvertalb\cellx8408\clvertalb\cellx8622\clvertalb\cellx8729\clvertalb\cellx9601\clvertalb\cellx9711\clvertalb\cellx9818\clvertalb\cellx10686\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7340\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7446\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8408\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8622\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8729\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9711\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Unrealized net gain (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 6,509\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (2,351\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 4,158\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7340\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7446\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8408\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8622\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8729\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9711\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7340\clvertalb\cellx7446\clvertalb\cellx8408\clvertalb\cellx8622\clvertalb\cellx8729\clvertalb\cellx9601\clvertalb\cellx9711\clvertalb\cellx9818\clvertalb\cellx10686\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Net (gain) loss reclassified to earnings\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (419\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 151\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (268\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx7340\clvertalb\cellx7446\clvertalb\cellx8408\clvertalb\cellx8622\clvertalb\cellx8729\clvertalb\cellx9601\clvertalb\cellx9711\clvertalb\cellx9818\clvertalb\cellx10686\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7340\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7446\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8408\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8622\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8729\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9711\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Defined benefit pension plan\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7340\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7446\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8408\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8622\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8729\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9711\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7340\clvertalb\cellx7446\clvertalb\cellx8408\clvertalb\cellx8622\clvertalb\cellx8729\clvertalb\cellx9601\clvertalb\cellx9711\clvertalb\cellx9818\clvertalb\cellx10686\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Unrealized net gain (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 183\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (55\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 128\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7340\clvertalb\cellx7446\clvertalb\cellx8408\clvertalb\cellx8622\clvertalb\cellx8729\clvertalb\cellx9601\clvertalb\cellx9711\clvertalb\cellx9818\clvertalb\cellx10686\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7340\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7446\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8408\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8622\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8729\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9711\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Net (gain) loss reclassified to earnings\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 244\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (74\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 170\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7340\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7446\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8408\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8622\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8729\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9711\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx7340\clvertalb\cellx7446\clvertalb\cellx8408\clvertalb\cellx8622\clvertalb\cellx8729\clvertalb\cellx9601\clvertalb\cellx9711\clvertalb\cellx9818\clvertalb\cellx10686\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Currency exchange rate gain (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 697\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 697\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7340\clvertalb\cellx7446\clvertalb\cellx8408\clvertalb\cellx8622\clvertalb\cellx8729\clvertalb\cellx9601\clvertalb\cellx9711\clvertalb\cellx9818\clvertalb\cellx10686\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7340\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7446\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7660\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8408\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8622\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8729\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9601\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9711\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9938\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Other comprehensive income (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (2,588\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (2,329\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (4,917\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7340\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7446\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7660\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8408\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8622\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8729\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8849\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9601\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9711\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9818\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9938\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}}\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 21 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql The changes in the net of tax balances of each component of AOCI were as follows: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx4525\clvertalc\cellx4626\clvertalc\cellx4936\clvertalc\cellx5910\clvertalc\cellx6220\clvertalc\cellx6322\clvertalc\cellx6621\clvertalc\cellx7595\clvertalc\cellx7894\clvertalc\cellx7996\clvertalc\cellx8217\clvertalc\cellx9202\clvertalc\cellx9423\clvertalc\cellx9525\clvertalc\cellx9672\clvertalc\cellx10646\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4525\clvertalc\cellx4626\clvertalc\cellx4936\clvertalc\cellx5910\clvertalc\cellx6220\clvertalc\cellx6322\clvertalc\cellx6621\clvertalc\cellx7595\clvertalc\cellx7894\clvertalc\cellx7996\clvertalc\cellx8217\clvertalc\cellx9202\clvertalc\cellx9423\clvertalc\cellx9525\clvertalc\cellx9672\clvertalc\cellx10646\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx4525\clvertalb\cellx4626\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell{ {\trowd\clvertalb\cellx4525\clvertalb\cellx4626\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clvertalb\cellx4525\clvertalb\cellx4626\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc December\~30, 2017\cell{ {\trowd\clvertalb\cellx4525\clvertalb\cellx4626\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clvertalb\cellx4525\clvertalb\cellx4626\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Adjustments\cell{ {\trowd\clvertalb\cellx4525\clvertalb\cellx4626\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clvertalb\cellx4525\clvertalb\cellx4626\clvertalb\cellx6221\clvertalb\cellx6323\clvertalb\cellx7895\clvertalb\cellx7997\clvertalb\cellx9425\clvertalb\cellx9527\clvertalb\cellx10796\trrh776 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Foreign\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Currency\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Translation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Unrealized\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Derivative\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Instrument\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Defined\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Benefit\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Pension Plan\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Total\cell{ {\trowd\clvertalb\cellx4525\clvertalb\cellx4626\clvertalb\cellx6221\clvertalb\cellx6323\clvertalb\cellx7895\clvertalb\cellx7997\clvertalb\cellx9425\clvertalb\cellx9527\clvertalb\cellx10796\trrh776\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4525\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4936\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5910\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6220\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6322\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6621\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7595\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7894\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7996\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8217\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9202\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9423\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9525\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9672\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10646\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Balance, September 30, 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,946\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 1,953\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (6,452\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (553\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4525\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4936\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5910\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6220\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6322\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6621\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7595\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7894\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7996\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8217\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9202\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9423\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9525\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9672\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10646\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx4525\clvertalb\cellx4626\clvertalb\cellx5910\clvertalb\cellx6220\clvertalb\cellx6322\clvertalb\cellx7595\clvertalb\cellx7894\clvertalb\cellx7996\clvertalb\cellx9203\clvertalb\cellx9424\clvertalb\cellx9526\clvertalb\cellx10647\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li88\ri22\sb22\sa22\fi-88\cf1\f51\fs20\ql Other comprehensive net gain (loss) reclassifications\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,499\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,030\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 283\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,812\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4525\clvertalb\cellx4626\clvertalb\cellx5910\clvertalb\cellx6220\clvertalb\cellx6322\clvertalb\cellx7595\clvertalb\cellx7894\clvertalb\cellx7996\clvertalb\cellx9203\clvertalb\cellx9424\clvertalb\cellx9526\clvertalb\cellx10647\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4525\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5910\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6220\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6322\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7595\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7894\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7996\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9203\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9424\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9526\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li88\ri22\sb22\sa22\fi-88\cf1\f51\fs20\ql Net (gain) loss reclassified to earnings\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 103\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 91\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 194\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4525\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5910\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6220\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6322\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7595\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7894\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7996\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9203\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9424\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9526\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10647\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4525\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4626\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5910\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6220\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6322\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7595\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7894\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7996\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9203\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9424\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9526\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10647\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li88\ri22\sb22\sa22\fi-88\cf1\f51\fs20\ql Other comprehensive income (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,499\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,133\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 374\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 4,006\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4525\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4626\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5910\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6220\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6322\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7595\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7894\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7996\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9203\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9424\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9526\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10647\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4525\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4936\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5910\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6220\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6322\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6621\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7595\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7894\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8217\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9202\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9423\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9525\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Balance, December 30, 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 6,445\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,086\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (6,078\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,453\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4525\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4936\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5910\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6220\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6322\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6621\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7595\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7894\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8217\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9202\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9423\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9525\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} \par\pard\plain {\trowd\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx4477\clvertalc\cellx4577\clvertalc\cellx4904\clvertalc\cellx5883\clvertalc\cellx6193\clvertalc\cellx6295\clvertalc\cellx6594\clvertalc\cellx7560\clvertalc\cellx7859\clvertalc\cellx7961\clvertalc\cellx8182\clvertalc\cellx9179\clvertalc\cellx9400\clvertalc\cellx9502\clvertalc\cellx9649\clvertalc\cellx10646\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4477\clvertalc\cellx4577\clvertalc\cellx4904\clvertalc\cellx5883\clvertalc\cellx6193\clvertalc\cellx6295\clvertalc\cellx6594\clvertalc\cellx7560\clvertalc\cellx7859\clvertalc\cellx7961\clvertalc\cellx8182\clvertalc\cellx9179\clvertalc\cellx9400\clvertalc\cellx9502\clvertalc\cellx9649\clvertalc\cellx10646\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx4477\clvertalb\cellx4577\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell{ {\trowd\clvertalb\cellx4477\clvertalb\cellx4577\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx4477\clvertalb\cellx4577\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc December\~31, 2016\cell{ {\trowd\clvertalb\cellx4477\clvertalb\cellx4577\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx4477\clvertalb\cellx4577\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Adjustments\cell{ {\trowd\clvertalb\cellx4477\clvertalb\cellx4577\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx4477\clvertalb\cellx4577\clvertalb\cellx6193\clvertalb\cellx6295\clvertalb\cellx7860\clvertalb\cellx7962\clvertalb\cellx9402\clvertalb\cellx9504\clvertalb\cellx10796\trrh776 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Foreign \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\cf1\f51\fs20\qc Currency \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Translation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Unrealized \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\cf1\f51\fs20\qc Derivative \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Instrument\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Defined \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\cf1\f51\fs20\qc Benefit \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Pension Plan\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Total\cell{ {\trowd\clvertalb\cellx4477\clvertalb\cellx4577\clvertalb\cellx6193\clvertalb\cellx6295\clvertalb\cellx7860\clvertalb\cellx7962\clvertalb\cellx9402\clvertalb\cellx9504\clvertalb\cellx10796\trrh776\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4477\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4577\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4904\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5883\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6193\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6295\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6594\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7560\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7859\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7961\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8182\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9179\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9400\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9502\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9649\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10646\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Balance, October 1, 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 673\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (255\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (10,791\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (10,373\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4477\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4577\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4904\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5883\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6193\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6295\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6594\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7560\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7859\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7961\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8182\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9179\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9400\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9502\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9649\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10646\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx4477\clvertalb\cellx4577\clvertalb\cellx5883\clvertalb\cellx6193\clvertalb\cellx6295\clvertalb\cellx7560\clvertalb\cellx7859\clvertalb\cellx7961\clvertalb\cellx9180\clvertalb\cellx9401\clvertalb\cellx9503\clvertalb\cellx10648\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li88\ri22\sb22\sa22\fi-88\cf1\f51\fs20\ql Other comprehensive net gain (loss) reclassifications\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (9,802\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 4,158\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 825\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (4,819\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx4477\clvertalb\cellx4577\clvertalb\cellx5883\clvertalb\cellx6193\clvertalb\cellx6295\clvertalb\cellx7560\clvertalb\cellx7859\clvertalb\cellx7961\clvertalb\cellx9180\clvertalb\cellx9401\clvertalb\cellx9503\clvertalb\cellx10648\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4477\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4577\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5883\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6193\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7859\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9401\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9503\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10648\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li88\ri22\sb22\sa22\fi-88\cf1\f51\fs20\ql Net (gain) loss reclassified to earnings\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (268\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 170\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (98\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4477\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4577\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5883\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6193\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6295\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7859\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7961\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9401\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9503\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10648\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4477\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4577\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5883\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6193\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6295\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7560\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7859\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7961\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9180\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9401\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9503\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10648\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li88\ri22\sb22\sa22\fi-88\cf1\f51\fs20\ql Other comprehensive income (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (9,802\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 3,890\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 995\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (4,917\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4477\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4577\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5883\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6193\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6295\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7560\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7859\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7961\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9180\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9401\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9503\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10648\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4477\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4577\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4904\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5883\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6193\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6295\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6594\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7560\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7859\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7961\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8182\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9179\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9400\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9502\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9649\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Balance, December 31, 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (9,129\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,635\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (9,796\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (15,290\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4477\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4577\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4904\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5883\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6193\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6295\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6594\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7560\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7859\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7961\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8182\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9179\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9400\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9502\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9649\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}}\plain\sb154\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql The effect on certain line items in the Consolidated Statements of Income of amounts reclassified out of AOCI was as follows: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx4387\clvertalc\cellx4488\clvertalc\cellx4868\clvertalc\cellx5835\clvertalc\cellx6215\clvertalc\cellx6321\clvertalc\cellx6701\clvertalc\cellx7667\clvertalc\cellx8047\clvertalc\cellx8148\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4387\clvertalc\cellx4488\clvertalc\cellx4868\clvertalc\cellx5835\clvertalc\cellx6215\clvertalc\cellx6321\clvertalc\cellx6701\clvertalc\cellx7667\clvertalc\cellx8047\clvertalc\cellx8148\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx4387\clvertalb\cellx4488\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8052\clvertalb\cellx8153\clvertalb\clvmgf\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Affected Line Item in the\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Consolidated Statements\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql of Income\cell{ {\trowd\clvertalb\cellx4387\clvertalb\cellx4488\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8052\clvertalb\cellx8153\clvertalb\clvmgf\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4387\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4488\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6217\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6323\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8051\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8152\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx10800\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4387\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4488\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6217\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6323\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8051\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8152\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx10800\trrh529\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4387\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4488\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5836\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6216\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6322\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7669\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8049\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8150\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Derivative instruments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4387\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4488\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5836\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6216\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6322\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7669\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8049\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8150\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx4387\clvertalb\cellx4488\clvertalb\cellx4868\clvertalb\cellx5835\clvertalb\cellx6215\clvertalb\cellx6321\clvertalb\cellx6701\clvertalb\cellx7667\clvertalb\cellx8047\clvertalb\cellx8148\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Currency exchange contracts gain (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (158\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 419\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Revenue\cell{ {\trowd\clvertalb\cellx4387\clvertalb\cellx4488\clvertalb\cellx4868\clvertalb\cellx5835\clvertalb\cellx6215\clvertalb\cellx6321\clvertalb\cellx6701\clvertalb\cellx7667\clvertalb\cellx8047\clvertalb\cellx8148\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4387\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4488\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5836\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6216\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6322\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7669\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8049\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8150\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Interest rate swap contracts gain (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Interest expense, net\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4387\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4488\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5836\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6216\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6322\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7669\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8049\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8150\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4387\clvertalb\cellx4488\clvertalb\cellx5836\clvertalb\cellx6216\clvertalb\cellx6322\clvertalb\cellx7669\clvertalb\cellx8049\clvertalb\cellx8150\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Income tax benefit (expense)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 36\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (151\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Income tax provision (benefit)\cell{ {\trowd\clvertalb\cellx4387\clvertalb\cellx4488\clvertalb\cellx5836\clvertalb\cellx6216\clvertalb\cellx6322\clvertalb\cellx7669\clvertalb\cellx8049\clvertalb\cellx8150\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4387\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4488\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5836\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6216\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6322\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7669\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8049\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8150\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total net gain (loss) on derivative instruments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (103\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 268\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net income\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4387\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4488\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5836\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6216\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6322\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7669\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8049\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8150\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx4387\clvertalb\cellx4488\clvertalb\cellx5836\clvertalb\cellx6216\clvertalb\cellx6322\clvertalb\cellx7669\clvertalb\cellx8049\clvertalb\cellx8150\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Defined benefit pension plan\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx4387\clvertalb\cellx4488\clvertalb\cellx5836\clvertalb\cellx6216\clvertalb\cellx6322\clvertalb\cellx7669\clvertalb\cellx8049\clvertalb\cellx8150\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4387\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4488\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5836\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6216\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6322\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7669\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8049\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8150\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Actuarial loss\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (71\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (133\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Cost of sales\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4387\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4488\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5836\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6216\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6322\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7669\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8049\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8150\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4387\clvertalb\cellx4488\clvertalb\cellx5836\clvertalb\cellx6216\clvertalb\cellx6322\clvertalb\cellx7669\clvertalb\cellx8049\clvertalb\cellx8150\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Actuarial loss\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (37\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (69\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Selling and marketing\cell{ {\trowd\clvertalb\cellx4387\clvertalb\cellx4488\clvertalb\cellx5836\clvertalb\cellx6216\clvertalb\cellx6322\clvertalb\cellx7669\clvertalb\cellx8049\clvertalb\cellx8150\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4387\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4488\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5836\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6216\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6322\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7669\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8049\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8150\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Actuarial loss\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (22\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (42\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql General and administrative\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4387\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4488\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5836\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6216\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6322\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7669\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8049\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8150\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4387\clvertalb\cellx4488\clvertalb\cellx5836\clvertalb\cellx6216\clvertalb\cellx6322\clvertalb\cellx7669\clvertalb\cellx8049\clvertalb\cellx8150\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total actuarial loss\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (130\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (244\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Income before income taxes\cell{ {\trowd\clvertalb\cellx4387\clvertalb\cellx4488\clvertalb\cellx5836\clvertalb\cellx6216\clvertalb\cellx6322\clvertalb\cellx7669\clvertalb\cellx8049\clvertalb\cellx8150\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4387\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4488\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5836\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6216\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6322\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7669\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8049\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8150\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Income tax benefit\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 39\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 74\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Income tax provision (benefit)\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4387\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4488\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5836\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6216\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6322\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7669\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8049\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8150\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4387\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4488\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5836\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6216\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6322\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7669\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8049\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8150\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total net loss on pension plan\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (91\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (170\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net income\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4387\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4488\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5836\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6216\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6322\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7669\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8049\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8150\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4387\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4488\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4868\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5835\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6215\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6321\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6701\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8047\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8148\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh529 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Total net of tax reclassifications out of AOCI\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql included in net income\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (194\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 98\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4387\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4488\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4868\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5835\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6215\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6321\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6701\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8047\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8148\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh529\row}}}\plain\sb154\sa198\cf1\f51\fs20\ql \~\~{\*\bkmkstart s27324ae2079a5577bff31b1bc4bcf8f}{\*\bkmkend s27324ae2079a5577bff31b1bc4bcf8f}\par\pard\plain\cf1\f51\fs20\b\ql NOTE 15\~\~\~\~\~\~\~\~\~\~BUSINESS SEGMENT INFORMATION\plain\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Our Chief Executive Officer (the Chief Operating Decision Maker) regularly reviews financial information for our two operating\plain\cf1\f51\fs20\ql segments, Test and Sensors. Test provides testing equipment, systems and services to the ground vehicles, materials and\plain\cf1\f51\fs20\ql structures sectors. Sensors provides high performance sensors for acceleration, position, vibration, motion, pressure and force\plain\sa198\cf1\f51\fs20\ql measurement.\~ \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 22 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql In evaluating each segment's performance, our Chief Executive Officer focuses on income from operations. This measure\plain\cf1\f51\fs20\ql excludes interest income and expense, income taxes and other non-operating items. Corporate expenses, including costs\plain\cf1\f51\fs20\ql associated with various support functions such as human resources, information technology, legal, finance, and accounting, and\plain\cf1\f51\fs20\ql general and administrative costs, are allocated to the reportable segments on the basis of revenue. The accounting policies of the\plain\cf1\f51\fs20\ql reportable segments are the same as those described in Note 1 to the Consolidated Financial Statements found in our Annual\plain\sa198\cf1\f51\fs20\ql Report on Form 10-K for the fiscal year ended September\~30, 2017.\~\par\pard\plain\cf1\f51\fs20\ql On January 5, 2017, we announced the division of our Test segment into two separate business units, "Materials Test Systems"\plain\cf1\f51\fs20\ql and "Vehicles and Structure Test Systems." The division of our Test segment will result in us having three operating segments\plain\cf1\f51\fs20\ql once discrete financial information is made available to our Chief Operating Decision Maker. We will continue to report only the\plain\sa198\cf1\f51\fs20\ql Test and Sensors segments until such time. We continue to evaluate the timing of such implementation.\par\pard\plain\cf1\f51\fs20\ql Financial information by reportable segment is as follows: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx6650\clvertalc\cellx6752\clvertalc\cellx7132\clvertalc\cellx8340\clvertalc\cellx8720\clvertalc\cellx8826\clvertalc\cellx9206\clvertalc\cellx10414\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6650\clvertalc\cellx6752\clvertalc\cellx7132\clvertalc\cellx8340\clvertalc\cellx8720\clvertalc\cellx8826\clvertalc\cellx9206\clvertalc\cellx10414\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx6650\clvertalb\cellx6752\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell{ {\trowd\clvertalb\cellx6650\clvertalb\cellx6752\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6650\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6752\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8721\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8827\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh546 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6650\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6752\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8721\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8827\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh546\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6650\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8341\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8721\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8827\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6650\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8341\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8721\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8827\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6650\clvertalb\cellx6752\clvertalb\cellx7132\clvertalb\cellx8340\clvertalb\cellx8720\clvertalb\cellx8826\clvertalb\cellx9206\clvertalb\cellx10414\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Test\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 118,203\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 131,126\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6650\clvertalb\cellx6752\clvertalb\cellx7132\clvertalb\cellx8340\clvertalb\cellx8720\clvertalb\cellx8826\clvertalb\cellx9206\clvertalb\cellx10414\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6650\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8341\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8721\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8827\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Sensors\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 75,959\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 68,153\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6650\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8341\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8721\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8827\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6650\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6752\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7132\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8340\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8720\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8826\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9206\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10414\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 194,162\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 199,279\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6650\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6752\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7132\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8340\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8720\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8826\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9206\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10414\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6650\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8721\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8827\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh321 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6650\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8721\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8827\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh321\row}}} {\trowd\clvertalb\cellx6650\clvertalb\cellx6752\clvertalb\cellx8341\clvertalb\cellx8721\clvertalb\cellx8827\clvertalb\cellx10416\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Income (Loss) from Operations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6650\clvertalb\cellx6752\clvertalb\cellx8341\clvertalb\cellx8721\clvertalb\cellx8827\clvertalb\cellx10416\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6650\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7132\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8340\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8826\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9206\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10414\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Test\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 5,609\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 11,716\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6650\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7132\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8340\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8826\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9206\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10414\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6650\clvertalb\cellx6752\clvertalb\cellx8341\clvertalb\cellx8721\clvertalb\cellx8827\clvertalb\cellx10416\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Sensors\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 10,888\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (1,426\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx6650\clvertalb\cellx6752\clvertalb\cellx8341\clvertalb\cellx8721\clvertalb\cellx8827\clvertalb\cellx10416\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6650\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6752\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7132\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8340\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8720\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8826\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9206\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10414\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total income (loss) from operations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 16,497\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 10,290\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6650\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6752\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7132\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8340\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8720\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8826\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9206\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10414\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}}{\*\bkmkstart s8db648ec7a06513ca132ea084bd3dc3}{\*\bkmkend s8db648ec7a06513ca132ea084bd3dc3}\pard\plain\sa198\cf1\f51\fs20\b\ql NOTE 16\~\~\~\~\~\~\~\~\~\~RESTRUCTURING AND RELATED COSTS\par\pard\plain\cf1\f51\fs20\ql During the fourth quarter of fiscal year 2017, we initiated a series of Test workforce reductions and facility closures intended to\plain\cf1\f51\fs20\ql increase organizational effectiveness, gain manufacturing efficiencies and provide cost savings that can be reinvested in our\plain\cf1\f51\fs20\ql growth initiatives. As a result, in the three months ended December\~30, 2017, we recorded $93 of pre-tax severance and related\plain\cf1\f51\fs20\ql expense and $162 of pre-tax facility closure costs. As of December\~30, 2017, we have incurred a total of $3,177 of pre-tax\plain\cf1\f51\fs20\ql expense, including $2,992 and $185 of pre-tax expense related to severance and facility closure costs, respectively. For the\plain\cf1\f51\fs20\ql remainder of fiscal year 2018, we expect to incur $1,000 to $3,000 of additional pre-tax severance and related expenses and\plain\sa198\cf1\f51\fs20\ql facility closure costs related to these actions. The majority of the expenses are expected to be paid in fiscal year 2018.\par\pard\plain\cf1\f51\fs20\ql During the fourth quarter of fiscal year 2017, in an effort to reduce costs and create economic efficiencies in Sensors, we\plain\cf1\f51\fs20\ql initiated plans to close our Machida, Japan sales office in the second quarter of fiscal year 2018. In the three months ended\plain\cf1\f51\fs20\ql December\~30, 2017, we recorded an immaterial adjustment to the severance and related expense reported in the fourth quarter of\plain\cf1\f51\fs20\ql fiscal year 2017. As of December\~30, 2017, we have incurred a total of $112 of pre-tax severance and related expense. We\plain\cf1\f51\fs20\ql expect to incur additional pre-tax severance and related expense of approximately $74. The majority of the expenses are\plain\sa198\cf1\f51\fs20\ql expected to be paid in fiscal year 2018.\par\pard\plain\cf1\f51\fs20\i\ql Fiscal Year 2016 Restructuring\par\pard\plain\cf1\f51\fs20\ql During fiscal year 2016, we initiated plans to reduce costs in Sensors by closing our Machida, Japan manufacturing facility in the\plain\cf1\f51\fs20\ql third quarter of fiscal year 2017. We incurred $0 and $563 in the three months ended December\~30, 2017 and December\~31,\plain\cf1\f51\fs20\ql 2016, respectively. As of December\~30, 2017, we have incurred a total of $1,964 of pre-tax expense, including $1,444 and $520\plain\cf1\f51\fs20\ql related to severance and facility closure costs, respectively. The remaining severance and facility closing costs are expected to be\plain\sa198\cf1\f51\fs20\ql paid during the third quarter of fiscal year 2018.\par\pard\plain\cf1\f51\fs20\i\ql Fiscal Year 2014 Restructuring\par\pard\plain\cf1\f51\fs20\ql During fiscal year 2014, we initiated workforce and other cost reduction actions at certain of our Test locations in the U.S. and\plain\cf1\f51\fs20\ql Europe. No restructuring expenses were recognized during the three months ended December\~30, 2017 or December\~31, 2016\plain\sa198\cf1\f51\fs20\ql related to these restructuring actions. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 23 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql Restructuring expense included in our Consolidated Statements of Income for all restructuring actions was as follows: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx4160\clvertalc\cellx4259\clvertalc\cellx4491\clvertalc\cellx5092\clvertalc\cellx5213\clvertalc\cellx5314\clvertalc\cellx5528\clvertalc\cellx6192\clvertalc\cellx6406\clvertalc\cellx6507\clvertalc\cellx6752\clvertalc\cellx7350\clvertalc\cellx7497\clvertalc\cellx7596\clvertalc\cellx7717\clvertalc\cellx8381\clvertalc\cellx8502\clvertalc\cellx8609\clvertalc\cellx8888\clvertalc\cellx9479\clvertalc\cellx9693\clvertalc\cellx9800\clvertalc\cellx10045\clvertalc\cellx10643\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4160\clvertalc\cellx4259\clvertalc\cellx4491\clvertalc\cellx5092\clvertalc\cellx5213\clvertalc\cellx5314\clvertalc\cellx5528\clvertalc\cellx6192\clvertalc\cellx6406\clvertalc\cellx6507\clvertalc\cellx6752\clvertalc\cellx7350\clvertalc\cellx7497\clvertalc\cellx7596\clvertalc\cellx7717\clvertalc\cellx8381\clvertalc\cellx8502\clvertalc\cellx8609\clvertalc\cellx8888\clvertalc\cellx9479\clvertalc\cellx9693\clvertalc\cellx9800\clvertalc\cellx10045\clvertalc\cellx10643\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx4160\clvertalb\cellx4259\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Three Months Ended\cell{ {\trowd\clvertalb\cellx4160\clvertalb\cellx4259\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx4160\clvertalb\cellx4259\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7501\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7600\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc December 30, 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc December\~31, 2016\cell{ {\trowd\clvertalb\cellx4160\clvertalb\cellx4259\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7501\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7600\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4160\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4259\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5214\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5315\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6407\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6508\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7499\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7598\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8505\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8612\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9696\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9803\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Test\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Sensors\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Total\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Test\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Sensors\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Total\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4160\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4259\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5214\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5315\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6407\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6508\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7499\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7598\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8505\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8612\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9696\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9803\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4160\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4259\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4491\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5092\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5213\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5314\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6192\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6507\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7350\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7497\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7596\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7717\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8381\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8502\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8609\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8888\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9479\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9693\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9800\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10045\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10643\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Cost of sales\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 120\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 120\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 326\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 326\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4160\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4259\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4491\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5092\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5213\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5314\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6192\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6507\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7350\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7497\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7596\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7717\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8381\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8502\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8609\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8888\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9479\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9693\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9800\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10045\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10643\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx4160\clvertalb\cellx4259\clvertalb\cellx5093\clvertalb\cellx5214\clvertalb\cellx5315\clvertalb\cellx6193\clvertalb\cellx6407\clvertalb\cellx6508\clvertalb\cellx7352\clvertalb\cellx7499\clvertalb\cellx7598\clvertalb\cellx8383\clvertalb\cellx8504\clvertalb\cellx8611\clvertalb\cellx9481\clvertalb\cellx9695\clvertalb\cellx9802\clvertalb\cellx10646\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Selling and marketing\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (9\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (9\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 81\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 81\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4160\clvertalb\cellx4259\clvertalb\cellx5093\clvertalb\cellx5214\clvertalb\cellx5315\clvertalb\cellx6193\clvertalb\cellx6407\clvertalb\cellx6508\clvertalb\cellx7352\clvertalb\cellx7499\clvertalb\cellx7598\clvertalb\cellx8383\clvertalb\cellx8504\clvertalb\cellx8611\clvertalb\cellx9481\clvertalb\cellx9695\clvertalb\cellx9802\clvertalb\cellx10646\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4160\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4259\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5214\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5315\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6193\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6407\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6508\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7352\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7499\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7598\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8383\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8504\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9695\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9802\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10646\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql General and administrative\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 135\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 135\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 156\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 156\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4160\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4259\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5214\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5315\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6193\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6407\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6508\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7352\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7499\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7598\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8383\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8504\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9695\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9802\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10646\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx4160\clvertalb\cellx4259\clvertalb\cellx5093\clvertalb\cellx5214\clvertalb\cellx5315\clvertalb\cellx6193\clvertalb\cellx6407\clvertalb\cellx6508\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7352\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7499\clvertalb\cellx7598\clvertalb\cellx8383\clvertalb\cellx8504\clvertalb\cellx8611\clvertalb\cellx9481\clvertalb\cellx9695\clvertalb\cellx9802\clvertalb\cellx10646\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Research and development\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4160\clvertalb\cellx4259\clvertalb\cellx5093\clvertalb\cellx5214\clvertalb\cellx5315\clvertalb\cellx6193\clvertalb\cellx6407\clvertalb\cellx6508\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7352\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7499\clvertalb\cellx7598\clvertalb\cellx8383\clvertalb\cellx8504\clvertalb\cellx8611\clvertalb\cellx9481\clvertalb\cellx9695\clvertalb\cellx9802\clvertalb\cellx10646\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4160\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4259\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4491\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5092\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5213\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5314\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6192\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6406\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6507\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6752\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7350\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7497\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7596\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7717\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8381\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8502\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8609\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8888\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9479\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9693\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9800\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10045\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10643\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total restructuring expense\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 255\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (9\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 246\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 563\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 563\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4160\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4259\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4491\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5092\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5213\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5314\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5528\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6192\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6406\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6507\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6752\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7350\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7497\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7596\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7717\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8381\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8502\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8609\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8888\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9479\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9693\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9800\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10045\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10643\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}}\pard\plain\sb88\sa66\cf1\f51\fs20\ql Restructuring expense accruals included in the Consolidated Balance Sheets for all restructuring actions were as follows: \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalc\cellx3401\clvertalc\cellx3503\clvertalc\cellx3660\clvertalc\cellx4658\clvertalc\cellx4779\clvertalc\cellx4881\clvertalc\cellx5160\clvertalc\cellx6141\clvertalc\cellx6355\clvertalc\cellx6457\clvertalc\cellx6736\clvertalc\cellx7717\clvertalc\cellx7931\clvertalc\cellx8033\clvertalc\cellx8275\clvertalc\cellx9261\clvertalc\cellx9401\clvertalc\cellx9503\clvertalc\cellx9650\clvertalc\cellx10643\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx3401\clvertalc\cellx3503\clvertalc\cellx3660\clvertalc\cellx4658\clvertalc\cellx4779\clvertalc\cellx4881\clvertalc\cellx5160\clvertalc\cellx6141\clvertalc\cellx6355\clvertalc\cellx6457\clvertalc\cellx6736\clvertalc\cellx7717\clvertalc\cellx7931\clvertalc\cellx8033\clvertalc\cellx8275\clvertalc\cellx9261\clvertalc\cellx9401\clvertalc\cellx9503\clvertalc\cellx9650\clvertalc\cellx10643\clvertalc\cellx10800\trrh66\row}}} {\trowd\trqc\clvertalb\cellx3401\clvertalb\cellx3503\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6358\clvertalb\cellx6460\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7934\clvertalb\cellx8036\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9405\clvertalb\cellx9507\clvertalb\cellx10795\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc 2014\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3401\clvertalb\cellx3503\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6358\clvertalb\cellx6460\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7934\clvertalb\cellx8036\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9405\clvertalb\cellx9507\clvertalb\cellx10795\trrh281\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3401\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3503\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4781\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4883\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6357\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7933\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8035\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9506\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Test\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Sensors\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Sensors\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Test\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Total\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3401\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3503\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4781\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4883\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6357\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7933\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8035\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9506\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3401\clvertalb\cellx3503\clvertalb\cellx3660\clvertalb\cellx4658\clvertalb\cellx4779\clvertalb\cellx4881\clvertalb\cellx5160\clvertalb\cellx6141\clvertalb\cellx6355\clvertalb\cellx6457\clvertalb\cellx6736\clvertalb\cellx7717\clvertalb\cellx7931\clvertalb\cellx8033\clvertalb\cellx8275\clvertalb\cellx9261\clvertalb\cellx9401\clvertalb\cellx9503\clvertalb\cellx9650\clvertalb\cellx10643\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Balance, September 30, 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 2,899\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 120\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 209\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 734\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,962\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3401\clvertalb\cellx3503\clvertalb\cellx3660\clvertalb\cellx4658\clvertalb\cellx4779\clvertalb\cellx4881\clvertalb\cellx5160\clvertalb\cellx6141\clvertalb\cellx6355\clvertalb\cellx6457\clvertalb\cellx6736\clvertalb\cellx7717\clvertalb\cellx7931\clvertalb\cellx8033\clvertalb\cellx8275\clvertalb\cellx9261\clvertalb\cellx9401\clvertalb\cellx9503\clvertalb\cellx9650\clvertalb\cellx10643\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3401\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3503\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4780\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4882\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6142\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6356\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6458\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7718\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7932\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9263\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9403\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9505\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10645\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Restructuring expense\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 255\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (9\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 246\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3401\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3503\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4780\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4882\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6142\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6356\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6458\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7718\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7932\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9263\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9403\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9505\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10645\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3401\clvertalb\cellx3503\clvertalb\cellx4659\clvertalb\cellx4780\clvertalb\cellx4882\clvertalb\cellx6142\clvertalb\cellx6356\clvertalb\cellx6458\clvertalb\cellx7718\clvertalb\cellx7932\clvertalb\cellx8034\clvertalb\cellx9263\clvertalb\cellx9403\clvertalb\cellx9505\clvertalb\cellx10645\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Payments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (662\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (99\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (761\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clvertalb\cellx3401\clvertalb\cellx3503\clvertalb\cellx4659\clvertalb\cellx4780\clvertalb\cellx4882\clvertalb\cellx6142\clvertalb\cellx6356\clvertalb\cellx6458\clvertalb\cellx7718\clvertalb\cellx7932\clvertalb\cellx8034\clvertalb\cellx9263\clvertalb\cellx9403\clvertalb\cellx9505\clvertalb\cellx10645\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3401\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3503\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4780\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4882\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6142\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6356\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6458\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7718\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7932\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9263\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9403\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9505\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10645\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Other adjustments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (41\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (41\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3401\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3503\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4659\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4780\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4882\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6142\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6356\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6458\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7718\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7932\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9263\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9403\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9505\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10645\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3401\clvertalb\cellx3503\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4659\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4780\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4882\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6142\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6356\clvertalb\cellx6458\clvertalb\cellx7718\clvertalb\cellx7932\clvertalb\cellx8034\clvertalb\cellx9263\clvertalb\cellx9403\clvertalb\cellx9505\clvertalb\cellx10645\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Currency translation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (1\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 9\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 8\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3401\clvertalb\cellx3503\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4659\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4780\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4882\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6142\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6356\clvertalb\cellx6458\clvertalb\cellx7718\clvertalb\cellx7932\clvertalb\cellx8034\clvertalb\cellx9263\clvertalb\cellx9403\clvertalb\cellx9505\clvertalb\cellx10645\clvertalb\cellx10800\trrh281\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3401\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3503\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3660\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4658\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4779\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4881\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5160\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6141\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6355\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6457\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6736\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7717\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7931\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8033\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9261\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9401\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9503\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9650\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10643\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Balance, December 30, 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 2,451\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 111\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 208\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 644\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,414\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3401\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3503\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3660\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4658\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4779\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4881\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5160\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6141\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6355\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6457\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6736\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7717\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7931\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8033\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9261\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9401\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9503\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9650\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10643\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}}\pard\plain\sb264\cf1\f51\fs20\ql Restructuring expense accruals included in the Consolidated Balance Sheets were as follows: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx6677\clvertalc\cellx6779\clvertalc\cellx7159\clvertalc\cellx8345\clvertalc\cellx8725\clvertalc\cellx8827\clvertalc\cellx9218\clvertalc\cellx10404\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6677\clvertalc\cellx6779\clvertalc\cellx7159\clvertalc\cellx8345\clvertalc\cellx8725\clvertalc\cellx8827\clvertalc\cellx9218\clvertalc\cellx10404\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6677\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6779\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8828\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc September\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2017\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6677\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6779\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8828\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh529\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6677\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6779\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8345\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8725\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8827\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9218\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Accrued payroll and related costs\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 2,914\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,485\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6677\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6779\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8345\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8725\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8827\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9218\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx6677\clvertalb\cellx6779\clvertalb\cellx8345\clvertalb\cellx8725\clvertalb\cellx8827\clvertalb\cellx10404\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Other accrued liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 218\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 98\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6677\clvertalb\cellx6779\clvertalb\cellx8345\clvertalb\cellx8725\clvertalb\cellx8827\clvertalb\cellx10404\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6677\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6779\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8345\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8725\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8827\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Other long-term liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 282\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 379\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6677\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6779\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8345\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8725\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8827\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6677\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6779\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7159\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8345\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8725\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8827\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9218\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total severance and related costs\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,414\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,962\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6677\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6779\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7159\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8345\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8725\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8827\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9218\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh281\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\b\ql \~ \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 24 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart s59c3d085f88e5942b6fe76a39509354}{\*\bkmkend s59c3d085f88e5942b6fe76a39509354}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16{\*\bkmkstart item_1_3_2}{\*\bkmkend item_1_3_2}\par\pard\plain\cf1\f51\fs20\b\ql Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Management's Discussion and Analysis of Financial Condition and Results of Operations (MD&A) is designed to provide a\plain\cf1\f51\fs20\ql reader of our financial statements with a narrative from the perspective of management on our financial condition, results of\plain\cf1\f51\fs20\ql operations, liquidity and certain other factors that may affect our future results. Our MD&A is presented in nine sections:\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx665\clvertalc\cellx1512\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx665\clvertalc\cellx1512\trrh66\row}}} {\trowd\cellx665\cellx1512\trrh248 \pard\plain\intbl\li594\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Overview\cell{ {\trowd\cellx665\cellx1512\trrh248\row}}} \pard\plain {\trowd\clvertalc\cellx683\clvertalc\cellx2147\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx683\clvertalc\cellx2147\trrh66\row}}} {\trowd\cellx683\cellx2147\trrh495 \pard\plain\intbl\li594\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Financial\plain\intbl\cf1\f51\fs20\ql Results\cell{ {\trowd\cellx683\cellx2147\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx690\clvertalc\cellx2693\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx690\clvertalc\cellx2693\trrh66\row}}} {\trowd\cellx690\cellx2693\trrh495 \pard\plain\intbl\li594\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Cash Flow\plain\intbl\cf1\f51\fs20\ql Comparison\cell{ {\trowd\cellx690\cellx2693\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx714\clvertalc\cellx3427\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx714\clvertalc\cellx3427\trrh66\row}}} {\trowd\cellx714\cellx3427\trrh495 \pard\plain\intbl\li594\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Liquidity and Capital\plain\intbl\cf1\f51\fs20\ql Resources\cell{ {\trowd\cellx714\cellx3427\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx709\clvertalc\cellx3483\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx709\clvertalc\cellx3483\trrh66\row}}} {\trowd\cellx709\cellx3483\trrh495 \pard\plain\intbl\li594\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Off-balance Sheet\plain\intbl\cf1\f51\fs20\ql Arrangements\cell{ {\trowd\cellx709\cellx3483\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx702\clvertalc\cellx3070\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx702\clvertalc\cellx3070\trrh66\row}}} {\trowd\cellx702\cellx3070\trrh495 \pard\plain\intbl\li594\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Critical Accounting\plain\intbl\cf1\f51\fs20\ql Policies\cell{ {\trowd\cellx702\cellx3070\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx733\clvertalc\cellx4482\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx733\clvertalc\cellx4482\trrh66\row}}} {\trowd\cellx733\cellx4482\trrh495 \pard\plain\intbl\li594\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Recently Issued Accounting\plain\intbl\cf1\f51\fs20\ql Pronouncements\cell{ {\trowd\cellx733\cellx4482\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx678\clvertalc\cellx1880\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx678\clvertalc\cellx1880\trrh66\row}}} {\trowd\cellx678\cellx1880\trrh495 \pard\plain\intbl\li594\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Other\plain\intbl\cf1\f51\fs20\ql Matters\cell{ {\trowd\cellx678\cellx1880\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx693\clvertalc\cellx3093\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx693\clvertalc\cellx3093\trrh66\row}}} {\trowd\cellx693\cellx3093\trrh495 \pard\plain\intbl\li594\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Forward-looking\plain\intbl\cf1\f51\fs20\ql Statements\cell{ {\trowd\cellx693\cellx3093\trrh495\row}}} \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\ql Our MD&A should be read in conjunction with the Consolidated Financial Statements and related Notes included in Item 1 of\plain\sa198\cf1\f51\fs20\ql Part I of this Quarterly Report on Form 10-Q. All dollar and share amounts are in thousands, unless otherwise noted.\par\pard\plain\cf1\f51\fs20\b\ql Overview\par\pard\plain\cf1\f51\fs20\ql MTS Systems Corporation is a leading global supplier of high performance test systems and sensors. Our testing hardware and\plain\cf1\f51\fs20\ql software solutions help customers accelerate and improve design, development and manufacturing processes and are used for\plain\cf1\f51\fs20\ql determining the mechanical behavior of materials, products and structures. Our high performance sensors provide controls for a\plain\cf1\f51\fs20\ql variety of applications measuring acceleration, position, vibration, motion, pressure, force and sound.\~As of September 30, 2017,\plain\sa198\cf1\f51\fs20\ql we had 3,500 employees and revenue of $787,955 for fiscal year 2017.\par\pard\plain\cf1\f51\fs20\ql Our goal is to sustain profitable enterprise growth, consistently generate strong cash flow and deliver a strong return on invested\plain\cf1\f51\fs20\ql capital to our shareholders by leveraging our leadership position in the research and development and industrial global end\plain\cf1\f51\fs20\ql markets for high-performance test systems and sensors. Our desire is to be the innovation leader in creating test and\plain\cf1\f51\fs20\ql measurement solutions and to provide total customer satisfaction. We believe we can create value for our customers by helping to\plain\cf1\f51\fs20\ql enhance the precision, improve the reliability and create superior safety for their products, while reducing the delivery time to\plain\cf1\f51\fs20\ql market for their products. Our competitive advantages include our proprietary technology and advanced application expertise, our\plain\cf1\f51\fs20\ql expansive global footprint with long-term customer relationships, our large installed base of testing equipment and our expanded\plain\cf1\f51\fs20\ql presence in the rapidly growing sensors market. We believe these competitive advantages position us well in both the test and\plain\sa198\cf1\f51\fs20\ql sensors markets to deliver profitable growth in the years ahead.\par\pard\plain\cf1\f51\fs20\ql We are working toward our goals of sustained five to seven percent growth in annual revenue; three to four points of expanded\plain\cf1\f51\fs20\ql earnings before interest, taxes, depreciation and amortization (EBITDA); and mid-teens for return on invested capital (ROIC).\plain\cf1\f51\fs20\ql We believe the growth in our end markets, combined with four primary opportunities we are currently pursuing, will support\plain\sa198\cf1\f51\fs20\ql these goals:\~ \par\pard\plain {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx720\cellx10800\trrh495 \pard\plain\intbl\li396\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Realize growth within the rapidly expanding Sensors market through an increase in our global market share and new\plain\intbl\cf1\f51\fs20\ql product development;\cell{ {\trowd\cellx720\cellx10800\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx690\clvertalc\cellx7457\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx690\clvertalc\cellx7457\trrh66\row}}} {\trowd\cellx690\cellx7457\trrh495 \pard\plain\intbl\li374\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Expand Test services offerings into our large installed base of Test\plain\intbl\cf1\f51\fs20\ql equipment;\cell{ {\trowd\cellx690\cellx7457\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx705\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx705\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx705\cellx10800\trrh495 \pard\plain\intbl\li374\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Capitalize on growth opportunities in the Test materials sector spurred by new manufacturing processes, focus on\plain\intbl\cf1\f51\fs20\ql light-weight materials in aerospace and ground vehicle markets, and trends in energy exploration; and\cell{ {\trowd\cellx705\cellx10800\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx705\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx705\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx705\cellx10800\trrh698 \pard\plain\intbl\li374\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Adapt our industry-leading ground vehicle testing applications to align with emerging trends in vehicle electrification,\plain\intbl\cf1\f51\fs20\ql autonomous vehicles, and simulation.\cell{ {\trowd\cellx705\cellx10800\trrh698\row}}}\pard\plain\sa198\cf1\f51\fs20\ql We believe that our business model supports our growth objectives, provided that we continue to move aggressively to build our\plain\cf1\f51\fs20\ql infrastructure, expand our offerings and execute on opportunities with our key customers around the world. In order to accelerate\plain\cf1\f51\fs20\ql our revenue growth over the next five years, investments in infrastructure, sales support and field service capacity and capability\plain\cf1\f51\fs20\ql are essential.\plain\sa198\cf1\f51\fs20\b\ql \~\par\pard\plain\cf1\f51\fs20\b\i\ql Tax Cuts and Jobs Act\par\pard\plain\cf1\f51\fs20\ql The Tax Cuts and Jobs Act (the Tax Act) was signed into law on December 22, 2017. The Tax Act made numerous changes to\plain\cf1\f51\fs20\ql U.S. federal corporate tax law and reduced our effective tax rate for fiscal year 2018 and future periods. Effective January 1,\plain\cf1\f51\fs20\ql 2018, the Tax Act lowers the U.S. corporate tax rate from 35% to 21% and prompts various other changes to U.S. federal\plain\cf1\f51\fs20\ql corporate tax law, including the establishment of a territorial-style system for taxing foreign-source income of domestic\plain\sa198\cf1\f51\fs20\ql multinational corporations. We are in the process of quantifying the tax impacts of the Tax Act and have recorded an estimate of \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 25 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql the impact in our first quarter of fiscal year 2018 results.\~See Note 11 to the Consolidated Financial Statements included in Item\plain\sa198\cf1\f51\fs20\ql 1 of Part I of this Quarterly Report on Form 10-Q for further discussion of the impact of the Tax Act.\par\pard\plain\cf1\f51\fs20\b\i\ql Foreign Currency\par\pard\plain\cf1\f51\fs20\ql Approximately 70% of our revenue has historically been derived from customers outside of the U.S. Our financial results are\plain\cf1\f51\fs20\ql principally exposed to changes in exchange rates between the U.S. dollar and the Euro, the Japanese yen and the Chinese yuan.\plain\cf1\f51\fs20\ql A change in foreign exchange rates could positively or negatively affect our reported financial results. The discussion below\plain\sa198\cf1\f51\fs20\ql quantifies the impact of foreign currency translation on our financial results for the periods discussed.\par\pard\plain\cf1\f51\fs20\b\i\ql Terms\par\pard\plain\cf1\f51\fs20\ql The terms "MTS," "we," "us," the "Company," or "our" in this Quarterly Report on Form 10-Q, unless the context otherwise\plain\sa198\cf1\f51\fs20\ql requires, refer to MTS Systems Corporation and its wholly owned subsidiaries.\par\pard\plain\sa198\cf1\f51\fs20\b\ql Financial Results\par\pard\plain\cf11\f51\fs20\b\ql Total Company\plain\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\i\ql Results of Operations\par\pard\plain\cf1\f51\fs20\ql The following table compares results of operations, separately identifying the estimated impact of currency translation and\plain\cf1\f51\fs20\ql restructuring costs incurred in fiscal year 2018. \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx2487\clvertalc\cellx2581\clvertalc\cellx2924\clvertalc\cellx3905\clvertalc\cellx4248\clvertalc\cellx4342\clvertalc\cellx4562\clvertalc\cellx5501\clvertalc\cellx5721\clvertalc\cellx5815\clvertalc\cellx6148\clvertalc\cellx7127\clvertalc\cellx7460\clvertalc\cellx7554\clvertalc\cellx7833\clvertalc\cellx8750\clvertalc\cellx9029\clvertalc\cellx9123\clvertalc\cellx9466\clvertalc\cellx10447\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2487\clvertalc\cellx2581\clvertalc\cellx2924\clvertalc\cellx3905\clvertalc\cellx4248\clvertalc\cellx4342\clvertalc\cellx4562\clvertalc\cellx5501\clvertalc\cellx5721\clvertalc\cellx5815\clvertalc\cellx6148\clvertalc\cellx7127\clvertalc\cellx7460\clvertalc\cellx7554\clvertalc\cellx7833\clvertalc\cellx8750\clvertalc\cellx9029\clvertalc\cellx9123\clvertalc\cellx9466\clvertalc\cellx10447\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx2487\clvertalb\cellx2581\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell{ {\trowd\clvertalb\cellx2487\clvertalb\cellx2581\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx2487\clvertalb\cellx2581\clvertalb\cellx3905\clvertalb\cellx4248\clvertalb\cellx4342\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9034\clvertalb\cellx9128\clvertalb\cellx10452\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Estimated\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx2487\clvertalb\cellx2581\clvertalb\cellx3905\clvertalb\cellx4248\clvertalb\cellx4342\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9034\clvertalb\cellx9128\clvertalb\cellx10452\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2487\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2581\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4249\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4343\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5722\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5816\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7462\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7556\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9033\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9127\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh496 \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc Business \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc Change\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc Restructuring\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc Currency \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc Translation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2487\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2581\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4249\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4343\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5722\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5816\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7462\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7556\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9033\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9127\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh496\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2581\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2924\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3905\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4248\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4342\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4562\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5501\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5721\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5815\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6148\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7127\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7460\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7554\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7833\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8750\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9029\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9123\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9466\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10447\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 194,162\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr (9,252\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 4,135\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 199,279\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2581\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2924\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3905\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4248\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4342\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4562\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5501\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5721\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5815\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6148\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7127\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7460\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7554\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7833\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8750\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9029\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9123\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9466\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10447\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx2487\clvertalb\cellx2581\clvertalb\cellx3905\clvertalb\cellx4248\clvertalb\cellx4342\clvertalb\cellx5501\clvertalb\cellx5721\clvertalb\cellx5815\clvertalb\cellx7128\clvertalb\cellx7461\clvertalb\cellx7555\clvertalb\cellx8752\clvertalb\cellx9031\clvertalb\cellx9125\clvertalb\cellx10449\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Cost of sales\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 116,234\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (12,608\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 120\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 2,907\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 125,815\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx2487\clvertalb\cellx2581\clvertalb\cellx3905\clvertalb\cellx4248\clvertalb\cellx4342\clvertalb\cellx5501\clvertalb\cellx5721\clvertalb\cellx5815\clvertalb\cellx7128\clvertalb\cellx7461\clvertalb\cellx7555\clvertalb\cellx8752\clvertalb\cellx9031\clvertalb\cellx9125\clvertalb\cellx10449\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2487\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2581\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3905\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4248\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4342\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5501\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5721\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5815\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7128\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7461\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7555\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8752\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9125\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10449\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Gross profit\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 77,928\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 3,356\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (120\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 1,228\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 73,464\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2487\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2581\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3905\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4248\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4342\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5501\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5721\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5815\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7128\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7461\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7555\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8752\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9125\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10449\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx2487\clvertalb\cellx2581\clvertalb\cellx3905\clvertalb\cellx4248\clvertalb\cellx4342\clvertalb\cellx5501\clvertalb\cellx5721\clvertalb\cellx5815\clvertalb\cellx7461\clvertalb\cellx7555\clvertalb\cellx8752\clvertalb\cellx9031\clvertalb\cellx9125\clvertalb\cellx10449\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Gross margin\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 40.1\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 36.9\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell{ {\trowd\clvertalb\cellx2487\clvertalb\cellx2581\clvertalb\cellx3905\clvertalb\cellx4248\clvertalb\cellx4342\clvertalb\cellx5501\clvertalb\cellx5721\clvertalb\cellx5815\clvertalb\cellx7461\clvertalb\cellx7555\clvertalb\cellx8752\clvertalb\cellx9031\clvertalb\cellx9125\clvertalb\cellx10449\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4249\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4343\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5722\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5816\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7462\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7556\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9033\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh321 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4249\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4343\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5722\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5816\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7462\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7556\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9033\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9127\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh321\row}}} {\trowd\clvertalb\cellx2487\clvertalb\cellx2581\clvertalb\cellx3905\clvertalb\cellx4248\clvertalb\cellx4342\clvertalb\cellx5501\clvertalb\cellx5721\clvertalb\cellx5815\clvertalb\cellx7461\clvertalb\cellx7555\clvertalb\cellx8752\clvertalb\cellx9031\clvertalb\cellx9125\clvertalb\cellx10449\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Operating expenses\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx2487\clvertalb\cellx2581\clvertalb\cellx3905\clvertalb\cellx4248\clvertalb\cellx4342\clvertalb\cellx5501\clvertalb\cellx5721\clvertalb\cellx5815\clvertalb\cellx7461\clvertalb\cellx7555\clvertalb\cellx8752\clvertalb\cellx9031\clvertalb\cellx9125\clvertalb\cellx10449\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3905\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4248\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4342\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5501\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5721\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5815\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7128\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7461\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7555\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9125\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10449\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Selling and marketing\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 32,028\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 822\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (9\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 745\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 30,470\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3905\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4248\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4342\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5501\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5721\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5815\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7128\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7461\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7555\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9125\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10449\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx2487\clvertalb\cellx2581\clvertalb\cellx3905\clvertalb\cellx4248\clvertalb\cellx4342\clvertalb\cellx5501\clvertalb\cellx5721\clvertalb\cellx5815\clvertalb\cellx7128\clvertalb\cellx7461\clvertalb\cellx7555\clvertalb\cellx8752\clvertalb\cellx9031\clvertalb\cellx9125\clvertalb\cellx10449\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql General and administrative\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 20,562\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (3,835\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 135\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 239\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 24,023\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx2487\clvertalb\cellx2581\clvertalb\cellx3905\clvertalb\cellx4248\clvertalb\cellx4342\clvertalb\cellx5501\clvertalb\cellx5721\clvertalb\cellx5815\clvertalb\cellx7128\clvertalb\cellx7461\clvertalb\cellx7555\clvertalb\cellx8752\clvertalb\cellx9031\clvertalb\cellx9125\clvertalb\cellx10449\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3905\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4248\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4342\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5501\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5721\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5815\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7128\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7461\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7555\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9125\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10449\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Research and development\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 8,841\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 94\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 66\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 8,681\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3905\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4248\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4342\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5501\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5721\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5815\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7128\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7461\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7555\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9125\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10449\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2487\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2581\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3905\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4248\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4342\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5501\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5721\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5815\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7128\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7461\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7555\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8752\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9031\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9125\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10449\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Total operating expenses\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 61,431\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (2,919\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 126\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 1,050\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 63,174\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2487\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2581\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3905\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4248\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4342\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5501\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5721\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5815\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7128\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7461\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7555\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8752\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9031\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9125\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10449\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2487\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2581\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2924\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3905\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4248\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4342\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4562\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5501\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5721\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5815\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6148\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7127\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7460\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7554\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7833\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8750\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9029\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9123\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9466\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10447\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Income from operations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 16,497\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 6,275\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr (246\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 178\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 10,290\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2487\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2581\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2924\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3905\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4248\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4342\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4562\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5501\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5721\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5815\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6148\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7127\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7460\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7554\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7833\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8750\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9029\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9123\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9466\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10447\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}}\pard\plain\sa198\cf1\f51\fs20\ql See Note 16 to the Consolidated Financial Statements included in Item 1 of Part I of this Quarterly Report on Form 10-Q for\plain\cf1\f51\fs20\ql additional information on restructuring and related costs. In the fourth quarter of fiscal year 2016, we completed the acquisition\plain\cf1\f51\fs20\ql of PCB Group, Inc. (PCB). As a result of the PCB acquisition, we incurred certain non-recurring costs during fiscal year 2017\plain\cf1\f51\fs20\ql including acquisition integration costs and a fair value adjustment on acquired PCB inventory. \par\pard\plain {\trowd\clvertalc\cellx10788\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10788\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx4933\clvertalc\cellx5034\clvertalc\cellx5377\clvertalc\cellx6373\clvertalc\cellx6716\clvertalc\cellx6820\clvertalc\cellx7163\clvertalc\cellx8159\clvertalc\cellx8502\clvertalc\cellx8603\clvertalc\cellx8762\clvertalc\cellx9470\clvertalc\cellx9629\clvertalc\cellx9788\clvertalc\cellx10553\clvertalc\cellx10782\cellx10793\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4933\clvertalc\cellx5034\clvertalc\cellx5377\clvertalc\cellx6373\clvertalc\cellx6716\clvertalc\cellx6820\clvertalc\cellx7163\clvertalc\cellx8159\clvertalc\cellx8502\clvertalc\cellx8603\clvertalc\cellx8762\clvertalc\cellx9470\clvertalc\cellx9629\clvertalc\cellx9788\clvertalc\cellx10553\clvertalc\cellx10782\cellx10793\trrh66\row}}} {\trowd\clvertalb\cellx4933\clvertalb\cellx5034\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8504\clvertalb\cellx8605\clvertalb\cellx10785\cellx10796\trrh484 \pard\plain\intbl\li22\ri22\sb264\sa22\cf1\f51\fs20\b\i\ql Revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4933\clvertalb\cellx5034\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8504\clvertalb\cellx8605\clvertalb\cellx10785\cellx10796\trrh484\row}}} {\trowd\clvertalb\cellx4933\clvertalb\cellx5034\clvertalb\clvmgf\cellx6716\clvertalb\cellx6820\clvertalb\clvmgf\cellx8502\clvertalb\cellx8603\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\cellx10794\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Increased / (Decreased)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4933\clvertalb\cellx5034\clvertalb\clvmgf\cellx6716\clvertalb\cellx6820\clvertalb\clvmgf\cellx8502\clvertalb\cellx8603\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\cellx10794\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4933\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5034\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6716\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6820\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8502\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8603\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9629\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9788\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281 \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc $\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4933\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5034\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6716\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6820\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8502\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8603\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9629\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9788\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4933\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5034\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5377\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6373\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6716\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6820\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7163\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8159\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8502\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8603\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8762\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9470\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9788\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10553\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10783\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10784\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10785\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10786\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10787\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 194,162\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 199,279\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr (5,117\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (2.6\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )%\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4933\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5034\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5377\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6373\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6716\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6820\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7163\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8159\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8502\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8603\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8762\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9470\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9629\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9788\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10553\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10783\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10784\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10785\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10786\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10787\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh298\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Revenue for the three months ended December 30, 2017 declined by 2.6% primarily due to a decrease in Test revenue, partially\plain\cf1\f51\fs20\ql offset by revenue growth in our Sensors business and the favorable impact of currency translation. Test revenue decreased\plain\cf1\f51\fs20\ql $12,923 primarily driven by lower equipment order volume in the first half of fiscal year 2017. Current year Test revenue was\plain\cf1\f51\fs20\ql also impacted by higher custom project backlog weighting which takes longer to convert into revenue. Sensors revenue increased\plain\cf1\f51\fs20\ql $7,806 primarily driven by strong demand in the Sensors position sector and continued momentum from new revenue\plain\sa198\cf1\f51\fs20\ql opportunities in the Sensors test sector. Excluding the impact of currency translation, revenue decreased 4.6%. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 26 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16 \par\pard\plain {\trowd\clvertalc\cellx10788\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10788\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx5006\clvertalc\cellx5108\clvertalc\cellx5451\clvertalc\cellx6441\clvertalc\cellx6784\clvertalc\cellx6889\clvertalc\cellx7232\clvertalc\cellx8222\clvertalc\cellx8565\clvertalc\cellx8667\clvertalc\cellx8826\clvertalc\cellx9529\clvertalc\cellx9688\clvertalc\cellx9847\clvertalc\cellx10613\clvertalc\cellx10782\cellx10793\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx5006\clvertalc\cellx5108\clvertalc\cellx5451\clvertalc\cellx6441\clvertalc\cellx6784\clvertalc\cellx6889\clvertalc\cellx7232\clvertalc\cellx8222\clvertalc\cellx8565\clvertalc\cellx8667\clvertalc\cellx8826\clvertalc\cellx9529\clvertalc\cellx9688\clvertalc\cellx9847\clvertalc\cellx10613\clvertalc\cellx10782\cellx10793\trrh66\row}}} {\trowd\clvertalb\cellx5006\clvertalb\cellx5108\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8568\clvertalb\cellx8670\clvertalb\cellx10787\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\ql \~\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\b\i\ql Gross Profit\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5006\clvertalb\cellx5108\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8568\clvertalb\cellx8670\clvertalb\cellx10787\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx5006\clvertalb\cellx5108\clvertalb\clvmgf\cellx6785\clvertalb\cellx6890\clvertalb\clvmgf\cellx8567\clvertalb\cellx8669\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10786\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Increased / (Decreased)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5006\clvertalb\cellx5108\clvertalb\clvmgf\cellx6785\clvertalb\cellx6890\clvertalb\clvmgf\cellx8567\clvertalb\cellx8669\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10786\cellx10797\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5006\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5108\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6785\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6890\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8567\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8669\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9690\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9849\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10790\clvertalc\cellx10800\trrh281 \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc $\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5006\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5108\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6785\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6890\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8567\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8669\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9690\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9849\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10790\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5108\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5451\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6441\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6889\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7232\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8222\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8565\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8826\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9688\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9847\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10784\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10785\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10786\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10787\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Gross profit\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 77,928\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 73,464\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 4,464\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 6.1\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5108\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5451\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6441\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6889\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7232\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8222\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8565\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8826\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9688\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9847\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10784\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10785\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10786\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10787\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5006\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5108\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6442\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6785\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6890\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8224\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8567\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8669\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9531\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9690\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9849\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10790\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Gross margin\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 40.1\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 36.9\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 3.2\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql ppts\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5006\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5108\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6442\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6785\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6890\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8224\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8567\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8669\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9531\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9690\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9849\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10790\clvertalc\cellx10800\trrh281\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Gross profit for the three months ended December 30, 2017 increased 6.1% primarily due to the prior year impact from the PCB\plain\cf1\f51\fs20\ql acquisition driven by a fair value adjustment on acquired inventory of $7,724 and increased current year revenue volume in\plain\cf1\f51\fs20\ql Sensors, partially offset by reduced revenue volume in Test. Gross margin rate increased 3.2 percentage points primarily due to\plain\cf1\f51\fs20\ql the prior year impact from the PCB acquisition driven by a fair value adjustment on acquired inventory and favorable leverage on\plain\cf1\f51\fs20\ql increased Sensors revenue volume, partially offset by investments to support the Test project pipeline and unfavorable leverage\plain\cf1\f51\fs20\ql on lower Test revenue volume. Excluding the impact of currency translation, the prior year fair value adjustment on acquired\plain\cf1\f51\fs20\ql PCB inventory, prior year PCB acquisition integration expenses, and restructuring costs incurred in both fiscal years, gross profit\plain\sa198\cf1\f51\fs20\ql declined 5.9% and the gross margin rate declined 0.6 percentage points. \par\pard\plain {\trowd\clvertalc\cellx10788\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10788\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx5024\clvertalc\cellx5125\clvertalc\cellx5468\clvertalc\cellx6454\clvertalc\cellx6797\clvertalc\cellx6902\clvertalc\cellx7245\clvertalc\cellx8231\clvertalc\cellx8574\clvertalc\cellx8675\clvertalc\cellx8834\clvertalc\cellx9535\clvertalc\cellx9694\clvertalc\cellx9853\clvertalc\cellx10614\clvertalc\cellx10783\cellx10794\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx5024\clvertalc\cellx5125\clvertalc\cellx5468\clvertalc\cellx6454\clvertalc\cellx6797\clvertalc\cellx6902\clvertalc\cellx7245\clvertalc\cellx8231\clvertalc\cellx8574\clvertalc\cellx8675\clvertalc\cellx8834\clvertalc\cellx9535\clvertalc\cellx9694\clvertalc\cellx9853\clvertalc\cellx10614\clvertalc\cellx10783\cellx10794\trrh66\row}}} {\trowd\clvertalb\cellx5024\clvertalb\cellx5125\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8575\clvertalb\cellx8676\clvertalb\cellx10785\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\ql \~\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\b\i\ql Selling and Marketing Expense\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5024\clvertalb\cellx5125\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8575\clvertalb\cellx8676\clvertalb\cellx10785\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx5024\clvertalb\cellx5125\clvertalb\clvmgf\cellx6797\clvertalb\cellx6902\clvertalb\clvmgf\cellx8574\clvertalb\cellx8675\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\cellx10795\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Increased / (Decreased)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5024\clvertalb\cellx5125\clvertalb\clvmgf\cellx6797\clvertalb\cellx6902\clvertalb\clvmgf\cellx8574\clvertalb\cellx8675\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5024\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5125\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6797\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6902\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8574\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8675\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9694\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9853\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10800\trrh281 \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc $\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5024\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5125\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6797\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6902\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8574\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8675\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9694\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9853\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5024\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5125\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5468\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6454\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6797\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6902\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7245\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8231\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8574\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8675\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8834\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9535\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9694\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9853\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10614\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10784\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10785\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10786\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10787\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10788\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Selling and marketing\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 32,028\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 30,470\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 1,558\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 5.1\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5024\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5125\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5468\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6454\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6797\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6902\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7245\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8231\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8574\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8675\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8834\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9535\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9694\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9853\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10614\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10784\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10785\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10786\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10787\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10788\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5024\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5125\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6454\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6797\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6902\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8231\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8574\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8675\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9535\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9694\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9853\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10614\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql % of Revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 16.5\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 15.3\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5024\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5125\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6454\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6797\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6902\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8231\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8574\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8675\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9535\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9694\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9853\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10614\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Selling and marketing expense for the three months ended December 30, 2017 increased by 5.1% primarily due to higher\plain\cf1\f51\fs20\ql compensation expenses in Sensors and the unfavorable impact of currency translation. Excluding the impact of currency\plain\cf1\f51\fs20\ql translation, prior year PCB acquisition integration expenses, and restructuring costs incurred in both fiscal years, selling and\plain\sa198\cf1\f51\fs20\ql marketing expense increased 3.3%. \par\pard\plain {\trowd\clvertalc\cellx10788\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10788\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx4975\clvertalc\cellx5075\clvertalc\cellx5418\clvertalc\cellx6391\clvertalc\cellx6734\clvertalc\cellx6838\clvertalc\cellx7181\clvertalc\cellx8154\clvertalc\cellx8497\clvertalc\cellx8597\clvertalc\cellx8756\clvertalc\cellx9460\clvertalc\cellx9619\clvertalc\cellx9778\clvertalc\cellx10553\clvertalc\cellx10782\cellx10793\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4975\clvertalc\cellx5075\clvertalc\cellx5418\clvertalc\cellx6391\clvertalc\cellx6734\clvertalc\cellx6838\clvertalc\cellx7181\clvertalc\cellx8154\clvertalc\cellx8497\clvertalc\cellx8597\clvertalc\cellx8756\clvertalc\cellx9460\clvertalc\cellx9619\clvertalc\cellx9778\clvertalc\cellx10553\clvertalc\cellx10782\cellx10793\trrh66\row}}} {\trowd\clvertalb\cellx4975\clvertalb\cellx5075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8498\clvertalb\cellx8598\clvertalb\cellx10785\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\ql \~\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\b\i\ql General and Administrative Expense\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4975\clvertalb\cellx5075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8498\clvertalb\cellx8598\clvertalb\cellx10785\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx4975\clvertalb\cellx5075\clvertalb\clvmgf\cellx6734\clvertalb\cellx6838\clvertalb\clvmgf\cellx8497\clvertalb\cellx8597\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\cellx10795\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Increased / (Decreased)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4975\clvertalb\cellx5075\clvertalb\clvmgf\cellx6734\clvertalb\cellx6838\clvertalb\clvmgf\cellx8497\clvertalb\cellx8597\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4975\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5075\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6734\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6838\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8497\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8597\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9619\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9778\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281 \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc $\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4975\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5075\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6734\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6838\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8497\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8597\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9619\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9778\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4975\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5075\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6734\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6838\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7181\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8154\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8497\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8597\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8756\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9460\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9778\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10784\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10785\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10786\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10787\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql General and administrative\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 20,562\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 24,023\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr (3,461\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (14.4\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )%\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4975\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5075\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6734\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6838\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7181\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8154\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8497\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8597\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8756\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9460\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9778\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10784\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10785\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10786\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10787\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4975\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6391\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6734\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8154\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8497\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8597\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9460\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9619\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9778\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql % of Revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 10.6\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 12.1\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4975\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6391\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6734\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8154\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8497\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8597\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9460\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9619\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9778\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10800\trrh281\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql General and administrative expense for the three months ended December 30, 2017 declined by 14.4% primarily due to prior\plain\cf1\f51\fs20\ql year non-recurring China Code of Conduct investigation expenses of $1,976, prior year PCB acquisition integration expenses of\plain\cf1\f51\fs20\ql $1,503, and decreased professional fees, partially offset by the unfavorable impact of currency translation. Excluding the impact\plain\cf1\f51\fs20\ql of currency translation, prior year PCB acquisition integration expenses, prior year China investigation expenses and restructuring\plain\sa198\cf1\f51\fs20\ql costs incurred in both fiscal years, general and administrative expense decreased 1.0%. \par\pard\plain {\trowd\clvertalc\cellx10788\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10788\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx5070\clvertalc\cellx5171\clvertalc\cellx5514\clvertalc\cellx6487\clvertalc\cellx6830\clvertalc\cellx6935\clvertalc\cellx7278\clvertalc\cellx8251\clvertalc\cellx8594\clvertalc\cellx8695\clvertalc\cellx8854\clvertalc\cellx9533\clvertalc\cellx9692\clvertalc\cellx9851\clvertalc\cellx10613\clvertalc\cellx10782\cellx10793\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx5070\clvertalc\cellx5171\clvertalc\cellx5514\clvertalc\cellx6487\clvertalc\cellx6830\clvertalc\cellx6935\clvertalc\cellx7278\clvertalc\cellx8251\clvertalc\cellx8594\clvertalc\cellx8695\clvertalc\cellx8854\clvertalc\cellx9533\clvertalc\cellx9692\clvertalc\cellx9851\clvertalc\cellx10613\clvertalc\cellx10782\cellx10793\trrh66\row}}} {\trowd\clvertalb\cellx5070\clvertalb\cellx5171\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8595\clvertalb\cellx8696\clvertalb\cellx10785\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\ql \~\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\b\i\ql Research and Development Expense\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5070\clvertalb\cellx5171\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8595\clvertalb\cellx8696\clvertalb\cellx10785\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx5070\clvertalb\cellx5171\clvertalb\clvmgf\cellx6830\clvertalb\cellx6935\clvertalb\clvmgf\cellx8594\clvertalb\cellx8695\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\cellx10795\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Increased / (Decreased)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5070\clvertalb\cellx5171\clvertalb\clvmgf\cellx6830\clvertalb\cellx6935\clvertalb\clvmgf\cellx8594\clvertalb\cellx8695\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5070\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5171\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6830\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6935\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8594\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8695\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9693\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9852\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10800\trrh281 \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc $\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5070\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5171\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6830\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6935\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8594\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8695\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9693\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9852\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6830\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6935\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7278\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8251\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8594\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8695\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8854\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9533\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9692\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9851\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10784\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10785\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10786\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10787\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Research and development\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 8,841\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 8,681\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 160\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 1.8\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6830\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6935\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7278\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8251\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8594\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8695\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8854\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9533\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9692\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9851\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10784\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10785\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10786\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10787\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5070\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5171\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6487\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6830\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6935\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8251\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8594\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8695\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9533\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9692\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10613\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql % of Revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 4.6\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 4.4\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5070\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5171\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6487\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6830\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6935\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8251\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8594\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8695\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9533\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9692\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10613\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10800\trrh281\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Research and development (R&D) expense for the three months ended December 30, 2017 increased by 1.8%, primarily due to\plain\cf1\f51\fs20\ql continued investments in Sensors product development, partially offset by prior year focused R&D spending to meet certain Test\plain\sa198\cf1\f51\fs20\ql market needs. Excluding the impact of currency translation, R&D expense increased 1.1%. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 27 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16 \par\pard\plain {\trowd\clvertalc\cellx10788\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10788\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx5015\clvertalc\cellx5116\clvertalc\cellx5459\clvertalc\cellx6443\clvertalc\cellx6786\clvertalc\cellx6891\clvertalc\cellx7234\clvertalc\cellx8218\clvertalc\cellx8561\clvertalc\cellx8662\clvertalc\cellx8821\clvertalc\cellx9521\clvertalc\cellx9680\clvertalc\cellx9839\clvertalc\cellx10613\clvertalc\cellx10782\cellx10793\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx5015\clvertalc\cellx5116\clvertalc\cellx5459\clvertalc\cellx6443\clvertalc\cellx6786\clvertalc\cellx6891\clvertalc\cellx7234\clvertalc\cellx8218\clvertalc\cellx8561\clvertalc\cellx8662\clvertalc\cellx8821\clvertalc\cellx9521\clvertalc\cellx9680\clvertalc\cellx9839\clvertalc\cellx10613\clvertalc\cellx10782\cellx10793\trrh66\row}}} {\trowd\clvertalb\cellx5015\clvertalb\cellx5116\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8563\clvertalb\cellx8664\clvertalb\cellx10785\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\ql \~\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\b\i\ql Income from Operations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5015\clvertalb\cellx5116\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8563\clvertalb\cellx8664\clvertalb\cellx10785\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx5015\clvertalb\cellx5116\clvertalb\clvmgf\cellx6786\clvertalb\cellx6891\clvertalb\clvmgf\cellx8561\clvertalb\cellx8662\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\cellx10794\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Increased / (Decreased)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5015\clvertalb\cellx5116\clvertalb\clvmgf\cellx6786\clvertalb\cellx6891\clvertalb\clvmgf\cellx8561\clvertalb\cellx8662\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\cellx10794\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5015\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5116\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6786\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6891\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8561\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8662\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9680\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9839\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281 \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc $\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5015\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5116\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6786\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6891\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8561\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8662\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9680\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9839\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5015\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5116\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5459\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6786\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6891\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7234\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8218\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8561\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8662\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8821\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9521\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9680\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9839\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10784\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10785\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10786\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10787\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Income from operations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 16,497\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 10,290\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 6,207\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 60.3\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5015\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5116\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5459\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6786\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6891\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7234\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8218\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8561\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8662\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8821\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9521\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9680\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9839\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10784\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10785\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10786\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10787\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5015\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5116\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6443\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6786\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6891\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8218\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8561\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8662\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9521\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9680\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9839\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10613\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql % of Revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 8.5\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 5.2\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5015\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5116\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6443\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6786\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6891\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8218\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8561\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8662\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9521\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9680\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9839\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10613\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10800\trrh281\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Income from operations for the three months ended December 30, 2017 increased by 60.3% primarily due to the prior year\plain\cf1\f51\fs20\ql impact from the PCB acquisition driven by a fair value adjustment on acquired PCB inventory of $7,724 and non-recurring PCB\plain\cf1\f51\fs20\ql acquisition integration expenses of $1,688, prior year China investigation expenses of $1,976, increased gross profit from\plain\cf1\f51\fs20\ql leverage on volume growth in Sensors, and prior year restructuring costs of $563, partially offset by decreased Test gross profit\plain\cf1\f51\fs20\ql from unfavorable leverage on revenue. Excluding the impact of currency translation, the prior year fair value adjustment on\plain\cf1\f51\fs20\ql acquired PCB inventory, prior year non-recurring PCB acquisition integration expenses, prior year China investigation expenses,\plain\sa198\cf1\f51\fs20\ql and restructuring costs incurred in both fiscal years, income from operations decreased 25.5%. \par\pard\plain {\trowd\clvertalc\cellx10788\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10788\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx4999\clvertalc\cellx5100\clvertalc\cellx5443\clvertalc\cellx6413\clvertalc\cellx6756\clvertalc\cellx6861\clvertalc\cellx7204\clvertalc\cellx8174\clvertalc\cellx8517\clvertalc\cellx8618\clvertalc\cellx8777\clvertalc\cellx9465\clvertalc\cellx9624\clvertalc\cellx9783\clvertalc\cellx10553\clvertalc\cellx10782\cellx10793\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4999\clvertalc\cellx5100\clvertalc\cellx5443\clvertalc\cellx6413\clvertalc\cellx6756\clvertalc\cellx6861\clvertalc\cellx7204\clvertalc\cellx8174\clvertalc\cellx8517\clvertalc\cellx8618\clvertalc\cellx8777\clvertalc\cellx9465\clvertalc\cellx9624\clvertalc\cellx9783\clvertalc\cellx10553\clvertalc\cellx10782\cellx10793\trrh66\row}}} {\trowd\clvertalb\cellx4999\clvertalb\cellx5100\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8519\clvertalb\cellx8620\clvertalb\cellx10786\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\ql \~\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\b\i\ql Interest Expense, Net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4999\clvertalb\cellx5100\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8519\clvertalb\cellx8620\clvertalb\cellx10786\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx4999\clvertalb\cellx5100\clvertalb\clvmgf\cellx6757\clvertalb\cellx6862\clvertalb\clvmgf\cellx8519\clvertalb\cellx8620\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10786\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Increased / (Decreased)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4999\clvertalb\cellx5100\clvertalb\clvmgf\cellx6757\clvertalb\cellx6862\clvertalb\clvmgf\cellx8519\clvertalb\cellx8620\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10786\cellx10797\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4999\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5100\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6757\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6862\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8519\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8620\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9626\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9785\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10790\clvertalc\cellx10800\trrh281 \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc $\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4999\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5100\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6757\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6862\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8519\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8620\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9626\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9785\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10790\clvertalc\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4999\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5100\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5443\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6413\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6756\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6861\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7204\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8174\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8517\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8618\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8777\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9465\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9624\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9783\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10783\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10784\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10785\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10786\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10787\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Interest expense, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 6,804\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 7,280\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr (476\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (6.5\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )%\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4999\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5100\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5443\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6413\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6756\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6861\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7204\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8174\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8517\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8618\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8777\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9465\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9624\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9783\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10783\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10784\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10785\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10786\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10787\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh298\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Interest expense, net for the three months ended December\~30, 2017 decreased primarily due to reduced interest rates on the\plain\cf1\f51\fs20\ql tranche B term loan facility as a result of the debt repricing completed in the fourth quarter of fiscal year 2017, as well as lower\plain\sa198\cf1\f51\fs20\ql current year average debt outstanding. \par\pard\plain {\trowd\clvertalc\cellx10788\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10788\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx5065\clvertalc\cellx5167\clvertalc\cellx5510\clvertalc\cellx6474\clvertalc\cellx6817\clvertalc\cellx6922\clvertalc\cellx7265\clvertalc\cellx8229\clvertalc\cellx8572\clvertalc\cellx8674\clvertalc\cellx8833\clvertalc\cellx9515\clvertalc\cellx9674\clvertalc\cellx9833\clvertalc\cellx10613\clvertalc\cellx10782\cellx10793\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx5065\clvertalc\cellx5167\clvertalc\cellx5510\clvertalc\cellx6474\clvertalc\cellx6817\clvertalc\cellx6922\clvertalc\cellx7265\clvertalc\cellx8229\clvertalc\cellx8572\clvertalc\cellx8674\clvertalc\cellx8833\clvertalc\cellx9515\clvertalc\cellx9674\clvertalc\cellx9833\clvertalc\cellx10613\clvertalc\cellx10782\cellx10793\trrh66\row}}} {\trowd\clvertalb\cellx5065\clvertalb\cellx5167\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8574\clvertalb\cellx8676\clvertalb\cellx10786\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\ql \~\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\b\i\ql Other Income (Expense), Net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5065\clvertalb\cellx5167\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8574\clvertalb\cellx8676\clvertalb\cellx10786\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx5065\clvertalb\cellx5167\clvertalb\clvmgf\cellx6818\clvertalb\cellx6923\clvertalb\clvmgf\cellx8574\clvertalb\cellx8676\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10786\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Increased / (Decreased)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5065\clvertalb\cellx5167\clvertalb\clvmgf\cellx6818\clvertalb\cellx6923\clvertalb\clvmgf\cellx8574\clvertalb\cellx8676\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10786\cellx10797\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5065\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5167\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6818\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6923\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8574\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8676\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9676\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10790\clvertalc\cellx10800\trrh281 \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc $\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5065\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5167\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6818\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6923\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8574\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8676\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9676\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10790\clvertalc\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5065\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5167\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5510\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6474\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6817\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6922\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7265\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8229\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8572\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8674\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8833\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9515\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9674\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9833\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10613\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10783\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10784\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10785\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10786\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10787\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Other income (expense), net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr (223\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr (829\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 606\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 73.1\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5065\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5167\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5510\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6474\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6817\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6922\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7265\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8229\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8572\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8674\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8833\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9515\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9674\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9833\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10613\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10783\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10784\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10785\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10786\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10787\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh281\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\i\ql \~\par\pard\plain\cf1\f51\fs20\ql The increase in other income (expense), net for the three months ended December\~30, 2017 was primarily driven by a decrease in\plain\cf1\f51\fs20\ql losses on foreign currency transactions.\plain\sa198\cf1\f51\fs20\b\i\ql \~ \par\pard\plain {\trowd\clvertalc\cellx10788\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10788\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx4926\clvertalc\cellx5027\clvertalc\cellx5370\clvertalc\cellx6357\clvertalc\cellx6700\clvertalc\cellx6804\clvertalc\cellx7147\clvertalc\cellx8092\clvertalc\cellx8435\clvertalc\cellx8536\clvertalc\cellx8695\clvertalc\cellx9417\clvertalc\cellx9576\clvertalc\cellx9735\clvertalc\cellx10554\clvertalc\cellx10783\cellx10794\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4926\clvertalc\cellx5027\clvertalc\cellx5370\clvertalc\cellx6357\clvertalc\cellx6700\clvertalc\cellx6804\clvertalc\cellx7147\clvertalc\cellx8092\clvertalc\cellx8435\clvertalc\cellx8536\clvertalc\cellx8695\clvertalc\cellx9417\clvertalc\cellx9576\clvertalc\cellx9735\clvertalc\cellx10554\clvertalc\cellx10783\cellx10794\trrh66\row}}} {\trowd\clvertalb\cellx4926\clvertalb\cellx5027\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8437\clvertalb\cellx8538\clvertalb\cellx10787\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\ql \~\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\b\i\ql Income Tax Provision (Benefit)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4926\clvertalb\cellx5027\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8437\clvertalb\cellx8538\clvertalb\cellx10787\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx4926\clvertalb\cellx5027\clvertalb\clvmgf\cellx6701\clvertalb\cellx6805\clvertalb\clvmgf\cellx8436\clvertalb\cellx8537\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10786\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Increased / (Decreased)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4926\clvertalb\cellx5027\clvertalb\clvmgf\cellx6701\clvertalb\cellx6805\clvertalb\clvmgf\cellx8436\clvertalb\cellx8537\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10786\cellx10797\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4926\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5027\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6701\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6805\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8436\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8537\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9578\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9737\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10790\clvertalc\cellx10791\clvertalc\cellx10800\trrh281 \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc $\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4926\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5027\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6701\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6805\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8436\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8537\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9578\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9737\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10790\clvertalc\cellx10791\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5027\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5370\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6357\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6700\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6804\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7147\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8092\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8435\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8695\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9417\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9735\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10554\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10784\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10785\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10786\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10787\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10788\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Income tax provision (benefit)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr (23,681\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 476\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr (24,157\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (5,075.0\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )%\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4926\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5027\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5370\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6357\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6700\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6804\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7147\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8092\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8435\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8695\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9417\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9735\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10554\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10784\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10785\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10786\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10787\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10788\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4926\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5027\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6357\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6700\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6804\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8092\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8435\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8536\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9417\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9576\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9735\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10554\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Effective rate\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr (250.1\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql )%\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 21.8\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4926\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5027\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6357\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6700\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6804\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8092\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8435\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8536\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9417\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9576\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9735\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10554\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281\row}}}\pard\plain\sa198\cf1\f51\fs20\ql The effective tax rate for the three months ended December\~30, 2017 decreased due to certain discrete benefits of $25,378 for the\plain\cf1\f51\fs20\ql estimated impact of the Tax Act. The discrete benefits primarily related to $32,264 of estimated benefit from the remeasurement\plain\cf1\f51\fs20\ql of our estimated net deferred tax liabilities, partially offset by $6,886 of estimated expense associated with the mandatory deemed\plain\cf1\f51\fs20\ql repatriation tax. Excluding the impact of these discrete benefits, the effective tax rate for the three months ended December 30,\plain\cf1\f51\fs20\ql 2017 would have been 17.9% and decreased compared to the prior year primarily due to the lower U.S. corporate tax rate under\plain\sa198\cf1\f51\fs20\ql the Tax Act. \par\pard\plain {\trowd\clvertalc\cellx10788\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10788\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx4975\clvertalc\cellx5076\clvertalc\cellx5419\clvertalc\cellx6404\clvertalc\cellx6747\clvertalc\cellx6852\clvertalc\cellx7195\clvertalc\cellx8165\clvertalc\cellx8508\clvertalc\cellx8609\clvertalc\cellx8768\clvertalc\cellx9483\clvertalc\cellx9642\clvertalc\cellx9801\clvertalc\cellx10614\clvertalc\cellx10783\cellx10794\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4975\clvertalc\cellx5076\clvertalc\cellx5419\clvertalc\cellx6404\clvertalc\cellx6747\clvertalc\cellx6852\clvertalc\cellx7195\clvertalc\cellx8165\clvertalc\cellx8508\clvertalc\cellx8609\clvertalc\cellx8768\clvertalc\cellx9483\clvertalc\cellx9642\clvertalc\cellx9801\clvertalc\cellx10614\clvertalc\cellx10783\cellx10794\trrh66\row}}} {\trowd\clvertalb\cellx4975\clvertalb\cellx5076\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8509\clvertalb\cellx8610\clvertalb\cellx10785\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\ql \~\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\b\i\ql Net Income\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4975\clvertalb\cellx5076\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8509\clvertalb\cellx8610\clvertalb\cellx10785\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx4975\clvertalb\cellx5076\clvertalb\clvmgf\cellx6747\clvertalb\cellx6852\clvertalb\clvmgf\cellx8508\clvertalb\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\cellx10795\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Increased / (Decreased)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4975\clvertalb\cellx5076\clvertalb\clvmgf\cellx6747\clvertalb\cellx6852\clvertalb\clvmgf\cellx8508\clvertalb\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4975\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5076\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6747\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6852\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8508\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9642\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9801\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10800\trrh281 \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc $\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4975\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5076\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6747\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6852\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8508\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9642\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9801\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4975\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5076\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6747\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7195\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8165\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8508\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8768\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9483\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9642\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9801\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10614\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10784\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10785\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10786\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10787\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10788\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Net income\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 33,151\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 1,705\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 31,446\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 1,844.3\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4975\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5076\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6747\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6852\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7195\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8165\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8508\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8768\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9483\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9642\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9801\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10614\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10784\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10785\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10786\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10787\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10788\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4975\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5076\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5419\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6747\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6852\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7195\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8165\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8508\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8768\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9483\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9642\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9801\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10614\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Diluted earnings per share\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\i\qr 1.72\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\i\qr 0.09\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 1.63\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 1,811.1\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4975\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5076\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5419\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6747\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6852\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7195\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8165\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8508\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8768\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9483\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9642\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9801\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10614\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281\row}}}\pard\plain\sa198\cf1\f51\fs20\ql Net income and diluted earnings per share for the three months ended December 30, 2017 increased due to a reduction in the\plain\cf1\f51\fs20\ql effective tax rate and discrete benefits stemming from the Tax Act, as well as increased gross profit and lower operating\plain\sa198\cf1\f51\fs20\ql expenses. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 28 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart sa495b60fc99845fbb1a14ddcce2821e}{\*\bkmkend sa495b60fc99845fbb1a14ddcce2821e}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\ql Segment Results\par\pard\plain\sb264\sa198\cf10\f51\fs20\b\ql Test Segment\~\par\pard\plain\cf1\f51\fs20\b\i\ql Results of Operations\~\par\pard\plain\cf1\f51\fs20\ql The following table compares results of operations for Test, separately identifying the estimated impact of currency translation\plain\cf1\f51\fs20\ql and restructuring costs incurred in fiscal year 2018. \par\pard\plain {\trowd\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx2198\clvertalc\cellx2292\clvertalc\cellx2635\clvertalc\cellx3682\clvertalc\cellx4025\clvertalc\cellx4119\clvertalc\cellx4339\clvertalc\cellx5375\clvertalc\cellx5595\clvertalc\cellx5689\clvertalc\cellx6022\clvertalc\cellx6998\clvertalc\cellx7331\clvertalc\cellx7425\clvertalc\cellx7704\clvertalc\cellx8686\clvertalc\cellx8965\clvertalc\cellx9059\clvertalc\cellx9402\clvertalc\cellx10449\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2198\clvertalc\cellx2292\clvertalc\cellx2635\clvertalc\cellx3682\clvertalc\cellx4025\clvertalc\cellx4119\clvertalc\cellx4339\clvertalc\cellx5375\clvertalc\cellx5595\clvertalc\cellx5689\clvertalc\cellx6022\clvertalc\cellx6998\clvertalc\cellx7331\clvertalc\cellx7425\clvertalc\cellx7704\clvertalc\cellx8686\clvertalc\cellx8965\clvertalc\cellx9059\clvertalc\cellx9402\clvertalc\cellx10449\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx2198\clvertalb\cellx2292\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell{ {\trowd\clvertalb\cellx2198\clvertalb\cellx2292\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx2198\clvertalb\cellx2292\clvertalb\cellx4025\clvertalb\cellx4119\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8969\clvertalb\cellx9063\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Estimated\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc \~\cell{ {\trowd\clvertalb\cellx2198\clvertalb\cellx2292\clvertalb\cellx4025\clvertalb\cellx4119\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8969\clvertalb\cellx9063\clvertalb\cellx10796\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2198\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2292\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4025\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4119\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5595\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5689\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7332\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7426\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8968\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9062\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh496 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc Business \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc Change\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc Restructuring\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc Currency \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc Translation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2198\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2292\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4025\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4119\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5595\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5689\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7332\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7426\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8968\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9062\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh496\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2198\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2292\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3682\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4025\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4339\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5375\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5595\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5689\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6022\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6998\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7331\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7425\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7704\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8686\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8965\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9059\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9402\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10449\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 118,203\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr (15,202\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 2,279\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 131,126\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2198\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2292\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2635\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3682\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4025\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4339\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5375\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5595\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5689\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6022\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6998\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7331\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7425\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7704\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8686\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8965\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9059\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9402\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10449\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx2198\clvertalb\cellx2292\clvertalb\cellx3682\clvertalb\cellx4025\clvertalb\cellx4119\clvertalb\cellx5375\clvertalb\cellx5595\clvertalb\cellx5689\clvertalb\cellx6998\clvertalb\cellx7331\clvertalb\cellx7425\clvertalb\cellx8687\clvertalb\cellx8966\clvertalb\cellx9060\clvertalb\cellx10450\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Cost of sales\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 79,064\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (7,238\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 120\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 1,890\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 84,292\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx2198\clvertalb\cellx2292\clvertalb\cellx3682\clvertalb\cellx4025\clvertalb\cellx4119\clvertalb\cellx5375\clvertalb\cellx5595\clvertalb\cellx5689\clvertalb\cellx6998\clvertalb\cellx7331\clvertalb\cellx7425\clvertalb\cellx8687\clvertalb\cellx8966\clvertalb\cellx9060\clvertalb\cellx10450\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2198\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2292\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3682\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4025\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4119\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5375\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5595\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5689\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6998\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7331\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7425\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8687\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8966\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9060\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10450\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Gross profit\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 39,139\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (7,964\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (120\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 389\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 46,834\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2198\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2292\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3682\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4025\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4119\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5375\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5595\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5689\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6998\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7331\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7425\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8687\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8966\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9060\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10450\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx2198\clvertalb\cellx2292\clvertalb\cellx3682\clvertalb\cellx4025\clvertalb\cellx4119\clvertalb\cellx5375\clvertalb\cellx5595\clvertalb\cellx5689\clvertalb\cellx7332\clvertalb\cellx7426\clvertalb\cellx8688\clvertalb\cellx8967\clvertalb\cellx9061\clvertalb\cellx10451\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Gross margin\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 33.1\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 35.7\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell{ {\trowd\clvertalb\cellx2198\clvertalb\cellx2292\clvertalb\cellx3682\clvertalb\cellx4025\clvertalb\cellx4119\clvertalb\cellx5375\clvertalb\cellx5595\clvertalb\cellx5689\clvertalb\cellx7332\clvertalb\cellx7426\clvertalb\cellx8688\clvertalb\cellx8967\clvertalb\cellx9061\clvertalb\cellx10451\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2198\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2292\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4025\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5595\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5689\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7332\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7426\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8968\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9062\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh338 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2198\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2292\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4025\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5595\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5689\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7332\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7426\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8968\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9062\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh338\row}}} {\trowd\clvertalb\cellx2198\clvertalb\cellx2292\clvertalb\cellx3682\clvertalb\cellx4025\clvertalb\cellx4119\clvertalb\cellx5375\clvertalb\cellx5595\clvertalb\cellx5689\clvertalb\cellx7332\clvertalb\cellx7426\clvertalb\cellx8688\clvertalb\cellx8967\clvertalb\cellx9061\clvertalb\cellx10451\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Operating expenses\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx2198\clvertalb\cellx2292\clvertalb\cellx3682\clvertalb\cellx4025\clvertalb\cellx4119\clvertalb\cellx5375\clvertalb\cellx5595\clvertalb\cellx5689\clvertalb\cellx7332\clvertalb\cellx7426\clvertalb\cellx8688\clvertalb\cellx8967\clvertalb\cellx9061\clvertalb\cellx10451\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2198\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2292\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3682\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4025\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5375\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5595\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5689\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6998\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7331\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7425\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8687\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9060\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Selling and marketing\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 17,762\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 280\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 412\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 17,070\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2198\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2292\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3682\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4025\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5375\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5595\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5689\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6998\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7331\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7425\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8687\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9060\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx2198\clvertalb\cellx2292\clvertalb\cellx3682\clvertalb\cellx4025\clvertalb\cellx4119\clvertalb\cellx5375\clvertalb\cellx5595\clvertalb\cellx5689\clvertalb\cellx6998\clvertalb\cellx7331\clvertalb\cellx7425\clvertalb\cellx8687\clvertalb\cellx8966\clvertalb\cellx9060\clvertalb\cellx10450\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql General and administrative\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 11,091\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (2,130\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 135\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 149\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 12,937\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx2198\clvertalb\cellx2292\clvertalb\cellx3682\clvertalb\cellx4025\clvertalb\cellx4119\clvertalb\cellx5375\clvertalb\cellx5595\clvertalb\cellx5689\clvertalb\cellx6998\clvertalb\cellx7331\clvertalb\cellx7425\clvertalb\cellx8687\clvertalb\cellx8966\clvertalb\cellx9060\clvertalb\cellx10450\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2198\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2292\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3682\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4025\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5375\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5595\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5689\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6998\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7331\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7425\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8687\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9060\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Research and development\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 4,677\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (440\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 6\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 5,111\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2198\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2292\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3682\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4025\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5375\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5595\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5689\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6998\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7331\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7425\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8687\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9060\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10450\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2198\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2292\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3682\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4025\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4119\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5375\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5595\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5689\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6998\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7331\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7425\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8687\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8966\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9060\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10450\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Total operating expenses\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 33,530\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (2,290\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 135\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 567\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 35,118\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2198\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2292\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3682\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4025\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4119\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5375\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5595\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5689\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6998\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7331\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7425\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8687\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8966\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9060\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10450\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2198\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2292\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2635\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3682\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4025\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4119\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4339\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5375\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5595\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5689\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6022\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6998\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7331\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7425\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7704\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8686\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8965\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9059\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9402\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10449\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Income from operations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 5,609\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr (5,674\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr (255\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr (178\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 11,716\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2198\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2292\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2635\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3682\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4025\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4119\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4339\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5375\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5595\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5689\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6022\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6998\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7331\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7425\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7704\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8686\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8965\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9059\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9402\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10449\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} \par\pard\plain {\trowd\clvertalc\cellx10788\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10788\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx4912\clvertalc\cellx5013\clvertalc\cellx5356\clvertalc\cellx6350\clvertalc\cellx6693\clvertalc\cellx6797\clvertalc\cellx7140\clvertalc\cellx8134\clvertalc\cellx8477\clvertalc\cellx8578\clvertalc\cellx8725\clvertalc\cellx9448\clvertalc\cellx9595\clvertalc\cellx9790\clvertalc\cellx10553\clvertalc\cellx10782\cellx10793\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4912\clvertalc\cellx5013\clvertalc\cellx5356\clvertalc\cellx6350\clvertalc\cellx6693\clvertalc\cellx6797\clvertalc\cellx7140\clvertalc\cellx8134\clvertalc\cellx8477\clvertalc\cellx8578\clvertalc\cellx8725\clvertalc\cellx9448\clvertalc\cellx9595\clvertalc\cellx9790\clvertalc\cellx10553\clvertalc\cellx10782\cellx10793\trrh66\row}}} {\trowd\clvertalb\cellx4912\clvertalb\cellx5013\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8479\clvertalb\cellx8580\clvertalb\cellx9598\clvertalb\cellx9793\clvertalb\cellx10786\cellx10797\trrh504 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\i\ql Revenue\par\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4912\clvertalb\cellx5013\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8479\clvertalb\cellx8580\clvertalb\cellx9598\clvertalb\cellx9793\clvertalb\cellx10786\cellx10797\trrh504\row}}} {\trowd\clvertalb\cellx4912\clvertalb\cellx5013\clvertalb\clvmgf\cellx6693\clvertalb\cellx6797\clvertalb\clvmgf\cellx8477\clvertalb\cellx8578\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\cellx10795\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Increased / (Decreased)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4912\clvertalb\cellx5013\clvertalb\clvmgf\cellx6693\clvertalb\cellx6797\clvertalb\clvmgf\cellx8477\clvertalb\cellx8578\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx4912\clvertalb\cellx5013\clvertalb\clvmrg\cellx6693\clvertalb\cellx6797\clvertalb\clvmrg\cellx8477\clvertalb\cellx8578\clvertalb\cellx9596\clvertalb\cellx9791\clvertalb\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc $\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4912\clvertalb\cellx5013\clvertalb\clvmrg\cellx6693\clvertalb\cellx6797\clvertalb\clvmrg\cellx8477\clvertalb\cellx8578\clvertalb\cellx9596\clvertalb\cellx9791\clvertalb\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4912\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5013\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5356\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6350\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6693\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6797\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7140\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8134\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8477\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8578\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8725\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9448\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9595\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9790\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10553\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10783\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10784\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10785\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10786\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10787\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 118,203\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 131,126\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr (12,923\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (9.9\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )%\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4912\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5013\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5356\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6350\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6693\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6797\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7140\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8134\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8477\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8578\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8725\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9448\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9595\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9790\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10553\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10783\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10784\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10785\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10786\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10787\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh298\row}}}\pard\plain\sa198\cf1\f51\fs20\ql Revenue for the three months ended December 30, 2017 decreased by 9.9% primarily driven by lower equipment order volume\plain\cf1\f51\fs20\ql in the first half of fiscal year 2017. Current year Test revenue was also impacted by higher custom project backlog weighting\plain\cf1\f51\fs20\ql which takes longer to convert into revenue. This was partially offset by the favorable impact of currency translation and growth\plain\sa198\cf1\f51\fs20\ql in service revenue. Excluding the impact of currency translation, revenue decreased 11.6%.\~ \par\pard\plain {\trowd\clvertalc\cellx10788\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10788\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx4904\clvertalc\cellx5005\clvertalc\cellx5348\clvertalc\cellx6327\clvertalc\cellx6670\clvertalc\cellx6774\clvertalc\cellx7117\clvertalc\cellx8096\clvertalc\cellx8439\clvertalc\cellx8540\clvertalc\cellx8714\clvertalc\cellx9421\clvertalc\cellx9595\clvertalc\cellx9769\clvertalc\cellx10549\clvertalc\cellx10778\cellx10789\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4904\clvertalc\cellx5005\clvertalc\cellx5348\clvertalc\cellx6327\clvertalc\cellx6670\clvertalc\cellx6774\clvertalc\cellx7117\clvertalc\cellx8096\clvertalc\cellx8439\clvertalc\cellx8540\clvertalc\cellx8714\clvertalc\cellx9421\clvertalc\cellx9595\clvertalc\cellx9769\clvertalc\cellx10549\clvertalc\cellx10778\cellx10789\trrh66\row}}} {\trowd\clvertalb\cellx4904\clvertalb\cellx5005\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8442\clvertalb\cellx8543\clvertalb\cellx10786\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\ql \~\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\b\i\ql Gross Profit\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4904\clvertalb\cellx5005\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8442\clvertalb\cellx8543\clvertalb\cellx10786\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx4904\clvertalb\cellx5005\clvertalb\clvmgf\cellx6671\clvertalb\cellx6775\clvertalb\clvmgf\cellx8441\clvertalb\cellx8542\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10785\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Increased /\~(Decreased)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4904\clvertalb\cellx5005\clvertalb\clvmgf\cellx6671\clvertalb\cellx6775\clvertalb\clvmgf\cellx8441\clvertalb\cellx8542\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10785\cellx10796\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4904\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5005\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6671\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6775\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8441\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8542\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9599\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9773\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc $\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4904\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5005\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6671\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6775\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8441\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8542\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9599\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9773\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4904\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5005\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5348\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6327\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6670\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6774\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7117\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8096\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8439\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8540\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8714\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9421\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9595\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9769\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10549\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10778\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10779\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10780\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10781\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Gross profit\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 39,139\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 46,834\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr (7,695\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (16.4\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )%\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4904\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5005\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5348\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6327\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6670\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6774\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7117\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8096\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8439\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8540\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8714\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9421\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9595\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9769\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10549\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10778\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10779\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10780\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10781\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4904\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5005\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6328\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6671\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6775\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8441\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8542\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9424\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9598\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Gross margin\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 33.1\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 35.7\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr (2.6\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql ppts\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4904\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5005\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6328\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6671\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6775\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8441\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8542\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9424\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9598\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10800\trrh281\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Gross profit for the three months ended December 30, 2017 declined by 16.4%. Gross margin rate declined 2.6 percentage points\plain\cf1\f51\fs20\ql primarily due to increased costs from investments to support the project pipeline, unfavorable leverage on lower revenue volume\plain\cf1\f51\fs20\ql and the unfavorable impact of currency translation, partially offset by project execution. Excluding the impact of currency\plain\sa198\cf1\f51\fs20\ql translation and restructuring costs, gross profit declined 17.0% and gross margin rate declined 2.2 percentage points. \par\pard\plain {\trowd\clvertalc\cellx10788\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10788\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx5003\clvertalc\cellx5104\clvertalc\cellx5447\clvertalc\cellx6431\clvertalc\cellx6774\clvertalc\cellx6879\clvertalc\cellx7222\clvertalc\cellx8206\clvertalc\cellx8549\clvertalc\cellx8650\clvertalc\cellx8824\clvertalc\cellx9500\clvertalc\cellx9674\clvertalc\cellx9848\clvertalc\cellx10606\clvertalc\cellx10780\cellx10791\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx5003\clvertalc\cellx5104\clvertalc\cellx5447\clvertalc\cellx6431\clvertalc\cellx6774\clvertalc\cellx6879\clvertalc\cellx7222\clvertalc\cellx8206\clvertalc\cellx8549\clvertalc\cellx8650\clvertalc\cellx8824\clvertalc\cellx9500\clvertalc\cellx9674\clvertalc\cellx9848\clvertalc\cellx10606\clvertalc\cellx10780\cellx10791\trrh66\row}}} {\trowd\clvertalb\cellx5003\clvertalb\cellx5104\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8549\clvertalb\cellx8650\clvertalb\cellx10785\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\ql \~\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\b\i\ql Selling and Marketing Expense\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5003\clvertalb\cellx5104\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8549\clvertalb\cellx8650\clvertalb\cellx10785\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx5003\clvertalb\cellx5104\clvertalb\clvmgf\cellx6774\clvertalb\cellx6879\clvertalb\clvmgf\cellx8549\clvertalb\cellx8650\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10785\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Increased /\~(Decreased)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5003\clvertalb\cellx5104\clvertalb\clvmgf\cellx6774\clvertalb\cellx6879\clvertalb\clvmgf\cellx8549\clvertalb\cellx8650\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10785\cellx10796\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5003\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5104\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6774\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6879\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8549\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8650\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9676\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9850\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc $\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5003\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5104\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6774\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6879\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8549\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8650\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9676\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9850\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5003\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5104\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6431\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6774\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6879\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7222\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8206\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8549\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8650\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8824\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9500\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9674\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9848\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10606\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10780\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10781\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10784\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10785\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Selling and marketing\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 17,762\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 17,070\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 692\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 4.1\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5003\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5104\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5447\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6431\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6774\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6879\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7222\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8206\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8549\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8650\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8824\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9500\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9674\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9848\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10606\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10780\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10781\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10784\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10785\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5003\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5104\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6431\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6774\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6879\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8206\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8549\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8650\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9676\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9850\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql % of Revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 15.0\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 13.0\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5003\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5104\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6431\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6774\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6879\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8206\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8549\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8650\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9676\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9850\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281\row}}}\pard\plain\sa198\cf1\f51\fs20\ql Selling and marketing expense for the three months ended December 30, 2017 increased by 4.1% primarily due to increased\plain\cf1\f51\fs20\ql compensation expenses and the unfavorable impact of currency translation. Excluding the impact of currency translation, selling\plain\sa198\cf1\f51\fs20\ql and marketing expense increased 1.6%. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 29 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16 \par\pard\plain {\trowd\clvertalc\cellx10788\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10788\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx4942\clvertalc\cellx5042\clvertalc\cellx5385\clvertalc\cellx6354\clvertalc\cellx6697\clvertalc\cellx6801\clvertalc\cellx7144\clvertalc\cellx8113\clvertalc\cellx8456\clvertalc\cellx8556\clvertalc\cellx8730\clvertalc\cellx9432\clvertalc\cellx9606\clvertalc\cellx9780\clvertalc\cellx10551\clvertalc\cellx10780\cellx10791\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4942\clvertalc\cellx5042\clvertalc\cellx5385\clvertalc\cellx6354\clvertalc\cellx6697\clvertalc\cellx6801\clvertalc\cellx7144\clvertalc\cellx8113\clvertalc\cellx8456\clvertalc\cellx8556\clvertalc\cellx8730\clvertalc\cellx9432\clvertalc\cellx9606\clvertalc\cellx9780\clvertalc\cellx10551\clvertalc\cellx10780\cellx10791\trrh66\row}}} {\trowd\clvertalb\cellx4942\clvertalb\cellx5042\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8457\clvertalb\cellx8557\clvertalb\cellx10786\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\ql \~\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\b\i\ql General and Administrative Expense\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4942\clvertalb\cellx5042\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8457\clvertalb\cellx8557\clvertalb\cellx10786\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx4942\clvertalb\cellx5042\clvertalb\clvmgf\cellx6697\clvertalb\cellx6801\clvertalb\clvmgf\cellx8456\clvertalb\cellx8556\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10785\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Increased /\~(Decreased)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4942\clvertalb\cellx5042\clvertalb\clvmgf\cellx6697\clvertalb\cellx6801\clvertalb\clvmgf\cellx8456\clvertalb\cellx8556\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10785\cellx10796\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4942\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5042\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6697\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6801\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8456\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8556\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9782\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc $\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4942\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5042\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6697\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6801\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8456\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8556\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9782\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4942\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5042\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6354\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6697\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6801\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7144\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8113\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8556\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9606\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9780\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10551\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10780\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10781\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10784\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10785\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql General and administrative\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 11,091\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 12,937\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr (1,846\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (14.3\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )%\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4942\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5042\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6354\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6697\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6801\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7144\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8113\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8556\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9432\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9606\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9780\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10551\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10780\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10781\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10784\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10785\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4942\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5042\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6354\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6697\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6801\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8113\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8456\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8556\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9782\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql % of Revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 9.4\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 9.9\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4942\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5042\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6354\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6697\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6801\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8113\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8456\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8556\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9782\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql General and administrative expense for the three months ended December 30, 2017 declined by 14.3% primarily due to prior\plain\cf1\f51\fs20\ql year China investigation expenses of $1,976 and increased professional fees, partially offset by the unfavorable impact of\plain\cf1\f51\fs20\ql currency translation. Excluding the impact of currency translation, prior year China investigation expenses, and restructuring\plain\sa198\cf1\f51\fs20\ql costs, general and administrative expense decreased 1.4%. \par\pard\plain {\trowd\clvertalc\cellx10788\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10788\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx4986\clvertalc\cellx5087\clvertalc\cellx5430\clvertalc\cellx6391\clvertalc\cellx6734\clvertalc\cellx6838\clvertalc\cellx7181\clvertalc\cellx8142\clvertalc\cellx8485\clvertalc\cellx8586\clvertalc\cellx8760\clvertalc\cellx9442\clvertalc\cellx9616\clvertalc\cellx9790\clvertalc\cellx10552\clvertalc\cellx10781\cellx10792\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4986\clvertalc\cellx5087\clvertalc\cellx5430\clvertalc\cellx6391\clvertalc\cellx6734\clvertalc\cellx6838\clvertalc\cellx7181\clvertalc\cellx8142\clvertalc\cellx8485\clvertalc\cellx8586\clvertalc\cellx8760\clvertalc\cellx9442\clvertalc\cellx9616\clvertalc\cellx9790\clvertalc\cellx10552\clvertalc\cellx10781\cellx10792\trrh66\row}}} {\trowd\clvertalb\cellx4986\clvertalb\cellx5087\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8487\clvertalb\cellx8588\clvertalb\cellx10787\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\ql \~\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\b\i\ql Research and Development Expense\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4986\clvertalb\cellx5087\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8487\clvertalb\cellx8588\clvertalb\cellx10787\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx4986\clvertalb\cellx5087\clvertalb\clvmgf\cellx6734\clvertalb\cellx6838\clvertalb\clvmgf\cellx8485\clvertalb\cellx8586\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10785\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Increased /\~(Decreased)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4986\clvertalb\cellx5087\clvertalb\clvmgf\cellx6734\clvertalb\cellx6838\clvertalb\clvmgf\cellx8485\clvertalb\cellx8586\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10785\cellx10796\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4986\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5087\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6734\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6838\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8485\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8586\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9618\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9792\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc $\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4986\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5087\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6734\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6838\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8485\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8586\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9618\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9792\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4986\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5087\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5430\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6391\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6734\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6838\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7181\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8142\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8485\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8586\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8760\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9442\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9616\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9790\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10552\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10781\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10782\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10783\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10784\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10785\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10786\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Research and development\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 4,677\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 5,111\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr (434\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (8.5\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )%\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4986\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5087\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5430\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6391\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6734\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6838\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7181\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8142\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8485\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8586\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8760\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9442\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9616\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9790\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10552\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10781\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10782\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10783\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10784\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10785\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10786\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4986\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5087\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6391\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6734\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8142\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8485\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8586\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9618\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9792\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql % of Revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 4.0\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 3.9\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4986\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5087\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6391\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6734\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8142\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8485\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8586\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9618\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9792\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10800\trrh281\row}}}\pard\plain\sa198\cf1\f51\fs20\ql R&D expense for the three months ended December 30, 2017 declined by 8.5% primarily due to prior year focused R&D\plain\sa198\cf1\f51\fs20\ql spending to meet certain Test market needs. Excluding the impact of currency translation, R&D expense decreased 8.6%. \par\pard\plain {\trowd\clvertalc\cellx10788\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10788\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx4937\clvertalc\cellx5037\clvertalc\cellx5380\clvertalc\cellx6338\clvertalc\cellx6681\clvertalc\cellx6785\clvertalc\cellx7128\clvertalc\cellx8103\clvertalc\cellx8446\clvertalc\cellx8546\clvertalc\cellx8720\clvertalc\cellx9425\clvertalc\cellx9599\clvertalc\cellx9773\clvertalc\cellx10550\clvertalc\cellx10779\cellx10790\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4937\clvertalc\cellx5037\clvertalc\cellx5380\clvertalc\cellx6338\clvertalc\cellx6681\clvertalc\cellx6785\clvertalc\cellx7128\clvertalc\cellx8103\clvertalc\cellx8446\clvertalc\cellx8546\clvertalc\cellx8720\clvertalc\cellx9425\clvertalc\cellx9599\clvertalc\cellx9773\clvertalc\cellx10550\clvertalc\cellx10779\cellx10790\trrh66\row}}} {\trowd\clvertalb\cellx4937\clvertalb\cellx5037\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8448\clvertalb\cellx8548\clvertalb\cellx10785\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\ql \~\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\b\i\ql Income from Operations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4937\clvertalb\cellx5037\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8448\clvertalb\cellx8548\clvertalb\cellx10785\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx4937\clvertalb\cellx5037\clvertalb\clvmgf\cellx6682\clvertalb\cellx6786\clvertalb\clvmgf\cellx8447\clvertalb\cellx8547\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\cellx10795\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Increased /\~(Decreased)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4937\clvertalb\cellx5037\clvertalb\clvmgf\cellx6682\clvertalb\cellx6786\clvertalb\clvmgf\cellx8447\clvertalb\cellx8547\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4937\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5037\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6682\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6786\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8447\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8547\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9602\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9776\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc $\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4937\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5037\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6682\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6786\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8447\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8547\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9602\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9776\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5037\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5380\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6338\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6681\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6785\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7128\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8103\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8446\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9425\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9599\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10550\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10779\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10780\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10781\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10784\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Income from operations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 5,609\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 11,716\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr (6,107\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (52.1\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )%\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4937\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5037\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5380\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6338\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6681\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6785\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7128\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8103\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8446\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9425\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9599\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10550\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10779\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10780\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10781\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10784\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4937\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5037\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6338\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6681\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6785\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8103\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8446\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8546\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9601\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9775\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10781\clvertalc\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql % of Revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 4.7\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 8.9\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4937\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5037\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6338\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6681\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6785\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8103\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8446\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8546\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9601\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9775\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10781\clvertalc\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10800\trrh281\row}}}\pard\plain\sa198\cf1\f51\fs20\ql Income from operations for the three months ended December 30, 2017 declined by 52.1% primarily due to the decrease in gross\plain\cf1\f51\fs20\ql profit driven by lower equipment order volume in the first half of fiscal year 2017, partially offset by prior year China\plain\cf1\f51\fs20\ql investigation expenses of $1,976. Excluding the impact of currency translation, prior year China investigation expenses and\plain\sa198\cf1\f51\fs20\ql restructuring costs, income from operations decreased 55.9%.{\*\bkmkstart s7631d6710e2d410587700218a8ece53}{\*\bkmkend s7631d6710e2d410587700218a8ece53}\par\pard\plain\sa198\cf10\f51\fs20\b\ql Sensors Segment\par\pard\plain\sa198\cf1\f51\fs20\b\i\ql Results of Operations\par\pard\plain\cf1\f51\fs20\ql The following table compares results of operations for Sensors, separately identifying the estimated impact of currency translation\plain\cf1\f51\fs20\ql and restructuring costs incurred in fiscal year 2018. \par\pard\plain {\trowd\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalc\cellx2507\clvertalc\cellx2601\clvertalc\cellx2944\clvertalc\cellx3900\clvertalc\cellx4243\clvertalc\cellx4337\clvertalc\cellx4557\clvertalc\cellx5513\clvertalc\cellx5733\clvertalc\cellx5827\clvertalc\cellx6160\clvertalc\cellx7145\clvertalc\cellx7478\clvertalc\cellx7572\clvertalc\cellx7851\clvertalc\cellx8776\clvertalc\cellx9055\clvertalc\cellx9149\clvertalc\cellx9492\clvertalc\cellx10448\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2507\clvertalc\cellx2601\clvertalc\cellx2944\clvertalc\cellx3900\clvertalc\cellx4243\clvertalc\cellx4337\clvertalc\cellx4557\clvertalc\cellx5513\clvertalc\cellx5733\clvertalc\cellx5827\clvertalc\cellx6160\clvertalc\cellx7145\clvertalc\cellx7478\clvertalc\cellx7572\clvertalc\cellx7851\clvertalc\cellx8776\clvertalc\cellx9055\clvertalc\cellx9149\clvertalc\cellx9492\clvertalc\cellx10448\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx2507\clvertalb\cellx2601\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell{ {\trowd\clvertalb\cellx2507\clvertalb\cellx2601\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx2507\clvertalb\cellx2601\clvertalb\cellx3900\clvertalb\cellx4243\clvertalb\cellx4337\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9059\clvertalb\cellx9153\clvertalb\cellx10452\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Estimated\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx2507\clvertalb\cellx2601\clvertalb\cellx3900\clvertalb\cellx4243\clvertalb\cellx4337\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9059\clvertalb\cellx9153\clvertalb\cellx10452\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2507\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2601\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4243\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4337\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5733\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5827\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7478\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7572\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9056\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9150\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10792\trrh496 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc Business \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc Change\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc Restructuring\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc Currency \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc Translation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2507\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2601\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4243\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4337\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5733\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5827\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7478\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7572\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9056\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9150\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10792\trrh496\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2507\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2944\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3900\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4337\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4557\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5733\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5827\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6160\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7145\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7478\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7572\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7851\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8776\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9055\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9149\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9492\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 75,959\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 5,950\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 1,856\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 68,153\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2507\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2944\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3900\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4337\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4557\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5733\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5827\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6160\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7145\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7478\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7572\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7851\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8776\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9055\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9149\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9492\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx2507\clvertalb\cellx2601\clvertalb\cellx3900\clvertalb\cellx4243\clvertalb\cellx4337\clvertalb\cellx5513\clvertalb\cellx5733\clvertalb\cellx5827\clvertalb\cellx7145\clvertalb\cellx7478\clvertalb\cellx7572\clvertalb\cellx8776\clvertalb\cellx9055\clvertalb\cellx9149\clvertalb\cellx10448\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Cost of sales\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 37,170\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (5,370\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 1,017\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 41,523\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx2507\clvertalb\cellx2601\clvertalb\cellx3900\clvertalb\cellx4243\clvertalb\cellx4337\clvertalb\cellx5513\clvertalb\cellx5733\clvertalb\cellx5827\clvertalb\cellx7145\clvertalb\cellx7478\clvertalb\cellx7572\clvertalb\cellx8776\clvertalb\cellx9055\clvertalb\cellx9149\clvertalb\cellx10448\clvertalb\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2507\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2601\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3900\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4337\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5513\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5733\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5827\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7145\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7478\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7572\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8776\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9055\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9149\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10448\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Gross profit\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 38,789\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 11,320\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 839\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 26,630\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2507\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2601\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3900\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4337\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5513\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5733\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5827\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7145\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7478\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7572\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8776\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9055\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9149\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10448\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh298\row}}} {\trowd\clvertalb\cellx2507\clvertalb\cellx2601\clvertalb\cellx3900\clvertalb\cellx4243\clvertalb\cellx4337\clvertalb\cellx5513\clvertalb\cellx5733\clvertalb\cellx5827\clvertalb\cellx7478\clvertalb\cellx7572\clvertalb\cellx8776\clvertalb\cellx9055\clvertalb\cellx9149\clvertalb\cellx10448\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Gross margin\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 51.1\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 39.1\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell{ {\trowd\clvertalb\cellx2507\clvertalb\cellx2601\clvertalb\cellx3900\clvertalb\cellx4243\clvertalb\cellx4337\clvertalb\cellx5513\clvertalb\cellx5733\clvertalb\cellx5827\clvertalb\cellx7478\clvertalb\cellx7572\clvertalb\cellx8776\clvertalb\cellx9055\clvertalb\cellx9149\clvertalb\cellx10448\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2507\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4337\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5733\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5827\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7478\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7572\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9056\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9150\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10792\trrh338 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2507\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4337\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5733\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5827\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7478\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7572\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9056\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9150\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10792\trrh338\row}}} {\trowd\clvertalb\cellx2507\clvertalb\cellx2601\clvertalb\cellx3900\clvertalb\cellx4243\clvertalb\cellx4337\clvertalb\cellx5513\clvertalb\cellx5733\clvertalb\cellx5827\clvertalb\cellx7478\clvertalb\cellx7572\clvertalb\cellx8776\clvertalb\cellx9055\clvertalb\cellx9149\clvertalb\cellx10448\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Operating expenses\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx2507\clvertalb\cellx2601\clvertalb\cellx3900\clvertalb\cellx4243\clvertalb\cellx4337\clvertalb\cellx5513\clvertalb\cellx5733\clvertalb\cellx5827\clvertalb\cellx7478\clvertalb\cellx7572\clvertalb\cellx8776\clvertalb\cellx9055\clvertalb\cellx9149\clvertalb\cellx10448\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2507\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3900\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4337\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5733\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5827\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7145\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7478\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7572\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8776\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9055\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9149\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Selling and marketing\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 14,266\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 542\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (9\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 333\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 13,400\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2507\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3900\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4337\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5733\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5827\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7145\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7478\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7572\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8776\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9055\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9149\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clvertalb\cellx2507\clvertalb\cellx2601\clvertalb\cellx3900\clvertalb\cellx4243\clvertalb\cellx4337\clvertalb\cellx5513\clvertalb\cellx5733\clvertalb\cellx5827\clvertalb\cellx7145\clvertalb\cellx7478\clvertalb\cellx7572\clvertalb\cellx8776\clvertalb\cellx9055\clvertalb\cellx9149\clvertalb\cellx10448\clvertalb\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql General and administrative\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 9,471\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (1,705\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 90\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 11,086\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx2507\clvertalb\cellx2601\clvertalb\cellx3900\clvertalb\cellx4243\clvertalb\cellx4337\clvertalb\cellx5513\clvertalb\cellx5733\clvertalb\cellx5827\clvertalb\cellx7145\clvertalb\cellx7478\clvertalb\cellx7572\clvertalb\cellx8776\clvertalb\cellx9055\clvertalb\cellx9149\clvertalb\cellx10448\clvertalb\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2507\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3900\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4337\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5733\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5827\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7145\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7478\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7572\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8776\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9055\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9149\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Research and development\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 4,164\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 534\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 60\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 3,570\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2507\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3900\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4337\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5733\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5827\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7145\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7478\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7572\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8776\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9055\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9149\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2507\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2601\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3900\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4243\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4337\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5513\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5733\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5827\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7145\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7478\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7572\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8776\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9055\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9149\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10448\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Total operating expenses\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 27,901\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (629\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr (9\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 483\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 28,056\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2507\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2601\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3900\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4243\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4337\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5513\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5733\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5827\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7145\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7478\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7572\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8776\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9055\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9149\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10448\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2507\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2601\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2944\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3900\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4337\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4557\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5513\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5733\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5827\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6160\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7145\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7478\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7572\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8776\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9055\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9149\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9492\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10448\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\b\ql Income (loss) from operations\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 10,888\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 11,949\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 9\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 356\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr (1,426\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2507\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2601\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2944\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3900\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4337\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4557\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5513\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5733\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5827\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6160\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7145\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7478\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7572\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8776\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9055\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9149\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9492\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10448\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\qc 30 \par\pard\plain\fs16\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s709ca3ed49ab5bb29e984fe32c6f01f" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16 \par\pard\plain {\trowd\clvertalc\cellx10788\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10788\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx4977\clvertalc\cellx5078\clvertalc\cellx5421\clvertalc\cellx6405\clvertalc\cellx6748\clvertalc\cellx6853\clvertalc\cellx7196\clvertalc\cellx8180\clvertalc\cellx8523\clvertalc\cellx8624\clvertalc\cellx8779\clvertalc\cellx9479\clvertalc\cellx9634\clvertalc\cellx9838\clvertalc\cellx10612\clvertalc\cellx10781\cellx10792\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4977\clvertalc\cellx5078\clvertalc\cellx5421\clvertalc\cellx6405\clvertalc\cellx6748\clvertalc\cellx6853\clvertalc\cellx7196\clvertalc\cellx8180\clvertalc\cellx8523\clvertalc\cellx8624\clvertalc\cellx8779\clvertalc\cellx9479\clvertalc\cellx9634\clvertalc\cellx9838\clvertalc\cellx10612\clvertalc\cellx10781\cellx10792\trrh66\row}}} {\trowd\clvertalb\cellx4977\clvertalb\cellx5078\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8524\clvertalb\cellx8625\clvertalb\cellx9636\clvertalb\cellx9840\clvertalb\cellx10784\cellx10795\trrh331 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\ql \~\plain\intbl\li22\ri22\cf1\f51\fs20\b\i\ql Revenue\~\plain\intbl\li22\ri22\sa22\cf1\f51\fs24\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4977\clvertalb\cellx5078\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8524\clvertalb\cellx8625\clvertalb\cellx9636\clvertalb\cellx9840\clvertalb\cellx10784\cellx10795\trrh331\row}}} {\trowd\clvertalb\cellx4977\clvertalb\cellx5078\clvertalb\clvmgf\cellx6748\clvertalb\cellx6853\clvertalb\clvmgf\cellx8523\clvertalb\cellx8624\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\cellx10795\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Increased /(Decreased)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4977\clvertalb\cellx5078\clvertalb\clvmgf\cellx6748\clvertalb\cellx6853\clvertalb\clvmgf\cellx8523\clvertalb\cellx8624\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx4977\clvertalb\cellx5078\clvertalb\clvmrg\cellx6748\clvertalb\cellx6853\clvertalb\clvmrg\cellx8523\clvertalb\cellx8624\clvertalb\cellx9635\clvertalb\cellx9839\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc $\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4977\clvertalb\cellx5078\clvertalb\clvmrg\cellx6748\clvertalb\cellx6853\clvertalb\clvmrg\cellx8523\clvertalb\cellx8624\clvertalb\cellx9635\clvertalb\cellx9839\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4977\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5421\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6405\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6748\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6853\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7196\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8180\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8523\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8624\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8779\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9479\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9634\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9838\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10612\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10781\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10782\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10783\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10784\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10785\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10786\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Revenue\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 75,959\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 68,153\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 7,806\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 11.5\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4977\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5421\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6405\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6748\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6853\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7196\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8180\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8523\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8624\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8779\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9479\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9634\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9838\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10612\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10781\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10782\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10783\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10784\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10785\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10786\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx10800\trrh298\row}}}\pard\plain\fi792\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Revenue increased by 11.5% during the three months ended December\~30, 2017 primarily driven by strong demand in the\plain\cf1\f51\fs20\ql Sensors position sector, continued momentum from new revenue opportunities in the Sensors test sector, and the favorable impact\plain\cf1\f51\fs20\ql of currency translation, partially offset by continued weakness in the Sensors industrial sector. Excluding the impact of currency\plain\cf1\f51\fs20\ql translation, revenue increased 8.7%.\plain\cf1\f51\fs20\b\ql \~ \par\pard\plain {\trowd\clvertalc\cellx10788\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10788\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx4986\clvertalc\cellx5087\clvertalc\cellx5430\clvertalc\cellx6418\clvertalc\cellx6761\clvertalc\cellx6866\clvertalc\cellx7209\clvertalc\cellx8197\clvertalc\cellx8540\clvertalc\cellx8641\clvertalc\cellx8800\clvertalc\cellx9517\clvertalc\cellx9676\clvertalc\cellx9835\clvertalc\cellx10613\clvertalc\cellx10782\cellx10793\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4986\clvertalc\cellx5087\clvertalc\cellx5430\clvertalc\cellx6418\clvertalc\cellx6761\clvertalc\cellx6866\clvertalc\cellx7209\clvertalc\cellx8197\clvertalc\cellx8540\clvertalc\cellx8641\clvertalc\cellx8800\clvertalc\cellx9517\clvertalc\cellx9676\clvertalc\cellx9835\clvertalc\cellx10613\clvertalc\cellx10782\cellx10793\trrh66\row}}} {\trowd\clvertalb\cellx4986\clvertalb\cellx5087\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8542\clvertalb\cellx8643\clvertalb\cellx10785\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\ql \~\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\b\i\ql Gross Profit\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4986\clvertalb\cellx5087\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8542\clvertalb\cellx8643\clvertalb\cellx10785\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx4986\clvertalb\cellx5087\clvertalb\clvmgf\cellx6762\clvertalb\cellx6867\clvertalb\clvmgf\cellx8542\clvertalb\cellx8643\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10785\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Increased / (Decreased)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4986\clvertalb\cellx5087\clvertalb\clvmgf\cellx6762\clvertalb\cellx6867\clvertalb\clvmgf\cellx8542\clvertalb\cellx8643\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10785\cellx10796\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4986\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5087\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6762\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6867\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8542\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8643\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9837\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10790\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc $\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4986\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5087\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6762\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6867\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8542\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8643\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9837\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10790\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4986\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5087\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5430\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6761\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7209\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8197\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8540\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8800\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9517\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9676\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10784\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10785\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10786\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10787\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Gross profit\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 38,789\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 26,630\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 12,159\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 45.7\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4986\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5087\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5430\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6418\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6761\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7209\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8197\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8540\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8800\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9517\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9676\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9835\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10613\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10782\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10784\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10785\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10786\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10787\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4986\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5087\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6761\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6866\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8197\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8540\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8641\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9517\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9676\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql Gross margin\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 51.1\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 39.1\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\i\ql %\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\i\qr 12.0\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql ppts\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4986\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5087\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6761\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6866\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8197\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8540\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8641\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9517\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9676\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9835\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10783\clvertalc\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10800\trrh281\row}}}\pard\plain\sb154\sa198\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Gross profit increased by 45.7% and the gross margin rate increased 12.0 percentage points during the three months ended\plain\cf1\f51\fs20\ql December 30, 2017 primarily due to the prior year fair value adjustment on acquired PCB inventory of $7,724, prior year\plain\cf1\f51\fs20\ql non-recurring PCB acquisition integration expenses, leverage on increased revenue volume, the favorable impact of currency\plain\cf1\f51\fs20\ql translation, and prior year restructuring costs. Excluding the impact of currency translation, the prior year fair value adjustment\plain\cf1\f51\fs20\ql on acquired PCB inventory of $7,724, prior year non-recurring PCB acquisition integration expenses, and prior year restructuring\plain\sa198\cf1\f51\fs20\ql costs, gross profit increased 9.1% and the gross margin rate increased 0.2 percentage points. \par\pard\plain {\trowd\clvertalc\cellx10788\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10788\cellx10799\trrh66\row}}} {\trowd\clvertalc\cellx5039\clvertalc\cellx5140\clvertalc\cellx5483\clvertalc\cellx6471\clvertalc\cellx6814\clvertalc\cellx6919\clvertalc\cellx7262\clvertalc\cellx8250\clvertalc\cellx8593\clvertalc\cellx8694\clvertalc\cellx8853\clvertalc\cellx9533\clvertalc\cellx9692\clvertalc\cellx9851\clvertalc\cellx10614\clvertalc\cellx10783\cellx10794\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx5039\clvertalc\cellx5140\clvertalc\cellx5483\clvertalc\cellx6471\clvertalc\cellx6814\clvertalc\cellx6919\clvertalc\cellx7262\clvertalc\cellx8250\clvertalc\cellx8593\clvertalc\cellx8694\clvertalc\cellx8853\clvertalc\cellx9533\clvertalc\cellx9692\clvertalc\cellx9851\clvertalc\cellx10614\clvertalc\cellx10783\cellx10794\trrh66\row}}} {\trowd\clvertalb\cellx5039\clvertalb\cellx5140\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8594\clvertalb\cellx8695\clvertalb\cellx10785\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\ql \~\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\b\i\ql Selling and Marketing Expense\~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Three Months Ended\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5039\clvertalb\cellx5140\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8594\clvertalb\cellx8695\clvertalb\cellx10785\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx5039\clvertalb\cellx5140\clvertalb\clvmgf\cellx6814\clvertalb\cellx6919\clvertalb\clvmgf\cellx8593\clvertalb\cellx8694\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\cellx10795\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~30, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc December\~31, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2016\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qc Increased / (Decreased)\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx5039\clvertalb\cellx5140\clvertalb\clvmgf\cellx6814\clvertalb\cellx6919\clvertalb\clvmgf\cellx8593\clvertalb\cellx8694\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5039\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5140\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6814\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6919\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8593\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8694\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9692\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc $\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\qc %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5039\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5140\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx6814\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6919\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx8593\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8694\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9692\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10787\clvertalc\cellx10788\clvertalc\cellx10789\clvertalc\cellx10800\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5039\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5140\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5483\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6814\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6919\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7262\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8593\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8694\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8853\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9533\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9692\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9851\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10614\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10783\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10784\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10785\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10786\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10787\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10788\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx10800\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql Selling and marketing\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 14,266\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 13,400\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 866\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 6.5\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql %\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5039\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5140\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5483\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6471\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6814\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6919\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7262\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8593\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8694\clvertalb\clshdng100\c