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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\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10413\trrh-66\row}}} {\trowd\clvertalc\cellx5206\clvertalc\cellx10412\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx5206\clvertalc\cellx10412\trrh-66\row}}} {\trowd\clvertalb\cellx5206\clvertalb\cellx10412\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\cellx10412\trrh281\row}}} {\trowd\clvertalb\cellx5206\cellx10412\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 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Employer Identification No.)\cell{ {\trowd\clvertalb\cellx5206\cellx10412\trrh529\row}}} {\trowd\clvertalb\cellx5206\clvertalb\cellx10412\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\cellx10412\trrh281\row}}} {\trowd\clvertalb\cellx5206\clvertalb\cellx10412\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\cellx10412\trrh529\row}}} {\trowd\clvertalb\cellx5206\clvertalb\cellx10412\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\cellx10412\trrh281\row}}}\pard\plain\sb264\cf1\f51\fs20\qc Registrant\u8217?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, 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\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx8766\trrh-66\row}}} {\trowd\trqc\clvertalc\cellx4733\clvertalc\cellx8765\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx4733\clvertalc\cellx8765\trrh-66\row}}} {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8765\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\cellx8765\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8765\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\cellx8765\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8765\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\cellx8765\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8765\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\cellx8765\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4733\clvertalb\cellx8765\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\cellx8765\trrh281\row}}}\pard\plain\sb176\cf1\f51\fs20\ql If an emerging growth company, indicated by check mark if the registrant has elected not to use the extended transition period\plain\cf1\f51\fs20\ql for 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 August\~3, 2017, there were 16,955,631 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 s53FE5B620B235ACBB71DCBE787C4B82}{\*\bkmkend s53FE5B620B235ACBB71DCBE787C4B82} \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 July\~1, 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\cellx10799\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh-66\row}}} {\trowd\clvertalc\cellx789\clvertalc\cellx10152\clvertalc\cellx10691\clvertalc\cellx10798\trrh-66 \pard\plain\intbl\f0\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\cellx789\clvertalc\cellx10152\clvertalc\cellx10691\clvertalc\cellx10798\trrh-66\row}}} {\trowd\clvertalb\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s9B871B03CE2752D88C86EC74B41EFBE" }{\*\fldrslt\cf3\f51\fs20\b\ql PART I \u8211? FINANCIAL INFORMATION}}\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\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx789\clvertalb\cellx10152\clvertalb\cellx10691\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\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx789\clvertalb\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx789\clvertalb\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\trrh257 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s43F9F056DB90563B9D2A78D823EDF30" }{\*\fldrslt\cf3\f51\fs18\ql Item 1.}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s43F9F056DB90563B9D2A78D823EDF30" }{\*\fldrslt\cf3\f51\fs18\ql Financial Statements}}\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\cellx789\clvertalb\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\trrh257\row}}} {\trowd\cellx789\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\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\sb22\sa22\cf1\f51\fs18\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx789\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\trrh257\row}}} {\trowd\cellx789\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\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 "s12179BA5D224532B897F4DDC2770ECA" }{\*\fldrslt\cf3\f51\fs18\ql Consolidated Balance Sheets as of July 1, 2017 (unaudited) and October 1, 2016}}\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 2\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx789\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\trrh257\row}}} {\trowd\cellx789\cellx10152\clvertalb\cellx10799\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\cellx789\cellx10152\clvertalb\cellx10799\trrh281\row}}} {\trowd\cellx789\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\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 "s404DFC7EEDBF5A7D8F242E5DD7E14AF" }{\*\fldrslt\cf3\f51\fs18\ql Consolidated Statements of Income for the Three and Nine Months Ended July 1, 2017 and July 2, 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{\trowd\cellx789\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\trrh256\row}}} {\trowd\cellx789\cellx10152\clvertalb\cellx10799\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\cellx789\cellx10152\clvertalb\cellx10799\trrh281\row}}} {\trowd\cellx789\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s2EF9410F0579500AA1E2FB49228F858" }{\*\fldrslt\cf3\f51\fs18\ql Item 3.}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s2EF9410F0579500AA1E2FB49228F858" }{\*\fldrslt\cf3\f51\fs18\ql Quantitative and Qualitative Disclosures About Market Risk}}\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 45\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx789\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\trrh256\row}}} {\trowd\cellx789\cellx10152\clvertalb\cellx10799\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\cellx789\cellx10152\clvertalb\cellx10799\trrh281\row}}} {\trowd\cellx789\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s542D27F4A1DE544ABD179B1E9D575B8" }{\*\fldrslt\cf3\f51\fs18\ql Item 4.}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s542D27F4A1DE544ABD179B1E9D575B8" }{\*\fldrslt\cf3\f51\fs18\ql Controls and Procedures}}\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 46\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx789\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\trrh256\row}}} {\trowd\cellx789\cellx10152\clvertalb\cellx10799\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\cellx789\cellx10152\clvertalb\cellx10799\trrh281\row}}} {\trowd\cellx10152\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s44847D093B9F5AFB8BC2C59274436BB" }{\*\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\cellx10152\clvertalb\cellx10799\trrh281\row}}} {\trowd\cellx789\cellx10152\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\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx789\cellx10152\clvertalb\cellx10799\trrh281\row}}} {\trowd\cellx789\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sAB2BF31272A85B4DA03E2D9C0FB6A76" }{\*\fldrslt\cf3\f51\fs18\ql Item 1.}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sAB2BF31272A85B4DA03E2D9C0FB6A76" }{\*\fldrslt\cf3\f51\fs18\ql Legal Proceedings}}\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 47\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx789\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\trrh256\row}}} {\trowd\cellx789\cellx10152\clvertalb\cellx10799\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\cellx789\cellx10152\clvertalb\cellx10799\trrh281\row}}} {\trowd\cellx789\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s0E2689DBAB455E66A4FCB4BCE340DAD" }{\*\fldrslt\cf3\f51\fs18\ql Item 1A.}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s0E2689DBAB455E66A4FCB4BCE340DAD" }{\*\fldrslt\cf3\f51\fs18\ql Risk Factors}}\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 48\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx789\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\trrh256\row}}} {\trowd\cellx789\cellx10152\clvertalb\cellx10799\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\cellx789\cellx10152\clvertalb\cellx10799\trrh281\row}}} {\trowd\cellx789\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s684BCF9598585E67852825B23E3478D" }{\*\fldrslt\cf3\f51\fs18\ql Item 2.}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s684BCF9598585E67852825B23E3478D" }{\*\fldrslt\cf3\f51\fs18\ql Unregistered Sales of Equity Securities and Use of Proceeds}}\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 48\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx789\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\trrh256\row}}} {\trowd\clvertalb\cellx789\clvertalb\cellx10152\clvertalb\cellx10799\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\cellx789\clvertalb\cellx10152\clvertalb\cellx10799\trrh338\row}}} {\trowd\cellx789\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sfb1bf32747994c0f8eb707ba075d4a3" }{\*\fldrslt\cf3\f51\fs18\ql Item 5.}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "sfb1bf32747994c0f8eb707ba075d4a3" }{\*\fldrslt\cf3\f51\fs18\ql Other Information}}\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 48\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx789\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\trrh256\row}}} {\trowd\clvertalb\cellx789\clvertalb\cellx10152\clvertalb\cellx10799\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\cellx789\clvertalb\cellx10152\clvertalb\cellx10799\trrh338\row}}} {\trowd\cellx789\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s4201035132F955D68C261BB6CCB2FBE" }{\*\fldrslt\cf3\f51\fs18\ql Item 6.}}\cell\pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s4201035132F955D68C261BB6CCB2FBE" }{\*\fldrslt\cf3\f51\fs18\ql Exhibits}}\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 49\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx789\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\trrh256\row}}} {\trowd\cellx789\cellx10152\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\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx789\cellx10152\clvertalb\cellx10799\trrh281\row}}} {\trowd\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\trrh256 \pard\plain\intbl\li22\ri22\sb22\sa22\ul{\field{\*\fldinst HYPERLINK \\l "s5698D7D231515263A592AE5FCC06734" }{\*\fldrslt\cf3\f51\fs18\ql SIGNATURES}}\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 50\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx10152\clvertalb\cellx10691\clvertalb\cellx10798\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 s9B871B03CE2752D88C86EC74B41EFBE}{\*\bkmkend s9B871B03CE2752D88C86EC74B41EFBE}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\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 s43F9F056DB90563B9D2A78D823EDF30}{\*\bkmkend s43F9F056DB90563B9D2A78D823EDF30}{\*\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 s12179BA5D224532B897F4DDC2770ECA}{\*\bkmkend s12179BA5D224532B897F4DDC2770ECA} \par\pard\plain\fs16\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\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh-66\row}}} {\trowd\clvertalc\cellx6985\clvertalc\cellx7089\clvertalc\cellx7385\clvertalc\cellx8631\clvertalc\cellx8927\clvertalc\cellx9031\clvertalc\cellx9290\clvertalc\cellx10536\clvertalc\cellx10795\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx6985\clvertalc\cellx7089\clvertalc\cellx7385\clvertalc\cellx8631\clvertalc\cellx8927\clvertalc\cellx9031\clvertalc\cellx9290\clvertalc\cellx10536\clvertalc\cellx10795\trrh-66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6985\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7089\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8928\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9032\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\fs18\qc July\~1, 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 October\~1, 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6985\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7089\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8928\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9032\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx8928\clvertalb\cellx9032\clvertalb\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\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\cellx6985\clvertalb\cellx7089\clvertalb\cellx8928\clvertalb\cellx9032\clvertalb\cellx10797\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\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\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9290\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 101,620\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 84,780\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9290\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\trrh479 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs18\ql Accounts receivable, net of allowance for doubtful accounts of $4,923 and $3,923,\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 106,473\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 133,500\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\trrh479\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs18\ql 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 83,865\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 76,626\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\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 129,447\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 132,566\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 23,341\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 12,793\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6985\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7089\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8631\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9031\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10536\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\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 444,746\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 440,265\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6985\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7089\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8631\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9031\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10536\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 101,083\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\fs18\qr 100,789\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\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 369,399\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 369,700\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 257,794\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 266,789\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\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 4,338\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 5,061\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 4,285\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 5,416\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6985\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7089\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7385\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8631\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9031\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9290\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10536\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\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 1,181,645\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 1,188,020\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6985\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7089\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7385\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8631\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9031\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9290\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10536\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9032\clvertalb\clshdng100\clcfpat12\clcbpat12\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\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\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9032\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\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\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx7385\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx9290\clvertalb\cellx10536\clvertalb\cellx10795\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\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 19,523\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\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs18\qr 9,850\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx7385\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx9290\clvertalb\cellx10536\clvertalb\cellx10795\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 44,546\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 46,383\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\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 39,330\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 45,505\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 78,488\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 72,728\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\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 5,495\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 5,718\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 3,054\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 3,445\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\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 5,048\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 4,942\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 20,305\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 27,550\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6985\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7089\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8631\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9031\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10536\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\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 215,789\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 216,121\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6985\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7089\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8631\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9031\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10536\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 440,400\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\qr 455,001\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\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 80,522\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 86,020\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 6,475\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 6,232\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\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 13,533\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 13,744\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 5,490\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 5,642\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6985\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7089\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8631\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9031\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10536\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\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 762,209\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\fs18\qr 782,760\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6985\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7089\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8631\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9031\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10536\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9032\clvertalb\clshdng100\clcfpat12\clcbpat12\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\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\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9032\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\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\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh479 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\ql Common stock, $0.25 par value; 64,000 shares authorized: 16,832 and 16,660 shares issued \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\ql and outstanding as of July 1, 2017 and October 1, 2016, respectively\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs18\qr 4,208\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\fs18\qr 4,165\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh479\row}}} {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\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 162,344\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 154,879\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6985\clvertalb\cellx7089\clvertalb\cellx8631\clvertalb\cellx8927\clvertalb\cellx9031\clvertalb\cellx10536\clvertalb\cellx10795\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 261,021\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 256,589\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6985\clvertalb\cellx7089\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8631\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8927\clvertalb\cellx9031\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10536\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\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 (8,137\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 (10,373\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs18\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6985\clvertalb\cellx7089\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8631\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8927\clvertalb\cellx9031\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10536\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 419,436\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 405,260\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6985\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7089\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9031\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10536\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6985\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7089\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7385\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8631\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9031\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9290\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10536\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\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 1,181,645\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 1,188,020\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6985\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7089\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7385\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8631\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9031\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9290\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10536\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh281\row}}}\pard\plain\sa132\cf1\f51\fs18\ql Note: The Consolidated Balance Sheet as of October\~1, 2016 has been derived from the audited consolidated financial statements at that 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 s404DFC7EEDBF5A7D8F242E5DD7E14AF}{\*\bkmkend s404DFC7EEDBF5A7D8F242E5DD7E14AF}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\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\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh-66\row}}} {\trowd\clvertalc\cellx4373\clvertalc\cellx4476\clvertalc\cellx4660\clvertalc\cellx5888\clvertalc\cellx6072\clvertalc\cellx6179\clvertalc\cellx6363\clvertalc\cellx7591\clvertalc\cellx7775\clvertalc\cellx7878\clvertalc\cellx8062\clvertalc\cellx9097\clvertalc\cellx9281\clvertalc\cellx9388\clvertalc\cellx9572\clvertalc\cellx10607\clvertalc\cellx10791\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx4373\clvertalc\cellx4476\clvertalc\cellx4660\clvertalc\cellx5888\clvertalc\cellx6072\clvertalc\cellx6179\clvertalc\cellx6363\clvertalc\cellx7591\clvertalc\cellx7775\clvertalc\cellx7878\clvertalc\cellx8062\clvertalc\cellx9097\clvertalc\cellx9281\clvertalc\cellx9388\clvertalc\cellx9572\clvertalc\cellx10607\clvertalc\cellx10791\trrh-66\row}}} {\trowd\clvertalb\cellx4373\clvertalb\cellx4476\clvertalb\cellx7778\clvertalb\cellx7881\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\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\sb22\sa22\cf1\f51\fs20\qc Nine Months Ended\cell{ {\trowd\clvertalb\cellx4373\clvertalb\cellx4476\clvertalb\cellx7778\clvertalb\cellx7881\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4373\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4476\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6073\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6180\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7777\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7880\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9284\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9391\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\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 July\~1, \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 July\~2, \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\li22\ri22\sb22\cf1\f51\fs20\qc July\~1, \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 July\~2, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4373\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4476\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6073\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6180\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7777\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7880\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9284\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9391\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh546\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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\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\cellx4373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx4373\clvertalb\cellx4476\clvertalb\cellx4660\clvertalb\cellx5888\clvertalb\cellx6072\clvertalb\cellx6179\clvertalb\cellx6363\clvertalb\cellx7591\clvertalb\cellx7775\clvertalb\cellx7878\clvertalb\cellx8062\clvertalb\cellx9097\clvertalb\cellx9281\clvertalb\cellx9388\clvertalb\cellx9572\clvertalb\cellx10607\clvertalb\cellx10791\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 167,592\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 137,549\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\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 514,987\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 373,415\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4373\clvertalb\cellx4476\clvertalb\cellx4660\clvertalb\cellx5888\clvertalb\cellx6072\clvertalb\cellx6179\clvertalb\cellx6363\clvertalb\cellx7591\clvertalb\cellx7775\clvertalb\cellx7878\clvertalb\cellx8062\clvertalb\cellx9097\clvertalb\cellx9281\clvertalb\cellx9388\clvertalb\cellx9572\clvertalb\cellx10607\clvertalb\cellx10791\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 26,172\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 20,151\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 71,480\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 61,884\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4373\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4476\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6073\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6180\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7593\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7777\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7880\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9100\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9284\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9391\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10611\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh298 \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 193,764\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 157,700\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 586,467\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 435,299\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4373\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4476\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6073\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6180\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7593\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7777\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7880\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9100\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9284\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9391\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10611\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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\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\cellx4373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx4373\clvertalb\cellx4476\clvertalb\cellx5889\clvertalb\cellx6073\clvertalb\cellx6180\clvertalb\cellx7593\clvertalb\cellx7777\clvertalb\cellx7880\clvertalb\cellx9100\clvertalb\cellx9284\clvertalb\cellx9391\clvertalb\cellx10611\clvertalb\cellx10795\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 101,629\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\sb22\sa22\cf1\f51\fs20\qr 88,272\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 316,012\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 242,051\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4373\clvertalb\cellx4476\clvertalb\cellx5889\clvertalb\cellx6073\clvertalb\cellx6180\clvertalb\cellx7593\clvertalb\cellx7777\clvertalb\cellx7880\clvertalb\cellx9100\clvertalb\cellx9284\clvertalb\cellx9391\clvertalb\cellx10611\clvertalb\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 16,579\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 11,315\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 42,579\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 37,480\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4373\clvertalb\cellx4476\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6073\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6180\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7593\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7777\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7880\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9100\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9284\clvertalb\cellx9391\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10611\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh298 \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 118,208\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\qr 99,587\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 358,591\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 279,531\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4373\clvertalb\cellx4476\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6073\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6180\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7593\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7777\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7880\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9100\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9284\clvertalb\cellx9391\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10611\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 75,556\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 58,113\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 227,876\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 155,768\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh298\row}}} {\trowd\clvertalb\cellx4373\clvertalb\cellx4476\clvertalb\cellx5889\clvertalb\cellx6073\clvertalb\cellx6180\clvertalb\cellx7593\clvertalb\cellx7777\clvertalb\cellx7880\clvertalb\cellx9100\clvertalb\cellx9284\clvertalb\cellx9391\clvertalb\cellx10611\clvertalb\cellx10795\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\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\cellx4373\clvertalb\cellx4476\clvertalb\cellx5889\clvertalb\cellx6073\clvertalb\cellx6180\clvertalb\cellx7593\clvertalb\cellx7777\clvertalb\cellx7880\clvertalb\cellx9100\clvertalb\cellx9284\clvertalb\cellx9391\clvertalb\cellx10611\clvertalb\cellx10795\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 31,857\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 23,300\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 92,954\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 64,956\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx4373\clvertalb\cellx4476\clvertalb\cellx5889\clvertalb\cellx6073\clvertalb\cellx6180\clvertalb\cellx7593\clvertalb\cellx7777\clvertalb\cellx7880\clvertalb\cellx9100\clvertalb\cellx9284\clvertalb\cellx9391\clvertalb\cellx10611\clvertalb\cellx10795\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 18,726\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 18,926\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 66,305\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 45,907\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4373\clvertalb\cellx4476\clvertalb\cellx5889\clvertalb\cellx6073\clvertalb\cellx6180\clvertalb\cellx7593\clvertalb\cellx7777\clvertalb\cellx7880\clvertalb\cellx9100\clvertalb\cellx9284\clvertalb\cellx9391\clvertalb\cellx10611\clvertalb\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 8,356\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\fs20\qr 6,198\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 26,298\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 17,244\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4373\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4476\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6073\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6180\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7593\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7777\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7880\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9100\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9284\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9391\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10611\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\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 58,939\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 48,424\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 185,557\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 128,107\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4373\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4476\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6073\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6180\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7593\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7777\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7880\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9100\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9284\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9391\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10611\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 16,617\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 9,689\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 42,319\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 27,661\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh298\row}}} {\trowd\clvertalb\cellx4373\clvertalb\cellx4476\clvertalb\cellx5889\clvertalb\cellx6073\clvertalb\cellx6180\clvertalb\cellx7593\clvertalb\cellx7777\clvertalb\cellx7880\clvertalb\cellx9100\clvertalb\cellx9284\clvertalb\cellx9391\clvertalb\cellx10611\clvertalb\cellx10795\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 (7,711\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 (375\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 (22,409\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 (833\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx4373\clvertalb\cellx4476\clvertalb\cellx5889\clvertalb\cellx6073\clvertalb\cellx6180\clvertalb\cellx7593\clvertalb\cellx7777\clvertalb\cellx7880\clvertalb\cellx9100\clvertalb\cellx9284\clvertalb\cellx9391\clvertalb\cellx10611\clvertalb\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 (923\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 668\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (1,086\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 465\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx4373\clvertalb\cellx4476\clvertalb\cellx5889\clvertalb\cellx6073\clvertalb\cellx6180\clvertalb\cellx7593\clvertalb\cellx7777\clvertalb\cellx7880\clvertalb\cellx9100\clvertalb\cellx9284\clvertalb\cellx9391\clvertalb\cellx10611\clvertalb\cellx10795\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 7,983\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 9,982\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 18,824\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 27,293\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4373\clvertalb\cellx4476\clvertalb\cellx5889\clvertalb\cellx6073\clvertalb\cellx6180\clvertalb\cellx7593\clvertalb\cellx7777\clvertalb\cellx7880\clvertalb\cellx9100\clvertalb\cellx9284\clvertalb\cellx9391\clvertalb\cellx10611\clvertalb\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 (2,627\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 2,832\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\qr (690\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 5,371\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4373\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4476\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4660\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5888\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6072\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6179\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6363\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7591\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7775\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7878\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8062\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9097\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9281\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9388\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9572\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10607\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10791\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 10,610\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 7,150\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 19,514\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 21,922\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4373\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4476\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4660\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5888\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6072\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6179\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6363\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7591\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7775\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7878\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8062\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9097\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9281\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9388\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9572\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10607\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10791\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\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{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh338\row}}} {\trowd\clvertalb\cellx4373\clvertalb\cellx4476\clvertalb\cellx5889\clvertalb\cellx6073\clvertalb\cellx6180\clvertalb\cellx7593\clvertalb\cellx7777\clvertalb\cellx7880\clvertalb\cellx9100\clvertalb\cellx9284\clvertalb\cellx9391\clvertalb\cellx10611\clvertalb\cellx10795\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\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\cellx4373\clvertalb\cellx4476\clvertalb\cellx5889\clvertalb\cellx6073\clvertalb\cellx6180\clvertalb\cellx7593\clvertalb\cellx7777\clvertalb\cellx7880\clvertalb\cellx9100\clvertalb\cellx9284\clvertalb\cellx9391\clvertalb\cellx10611\clvertalb\cellx10795\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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\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\cellx4373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx4373\clvertalb\cellx4476\clvertalb\cellx4660\clvertalb\cellx5888\clvertalb\cellx6072\clvertalb\cellx6179\clvertalb\cellx6363\clvertalb\cellx7591\clvertalb\cellx7775\clvertalb\cellx7878\clvertalb\cellx8062\clvertalb\cellx9097\clvertalb\cellx9281\clvertalb\cellx9388\clvertalb\cellx9572\clvertalb\cellx10607\clvertalb\cellx10791\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 0.56\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 0.46\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 1.03\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 1.46\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4373\clvertalb\cellx4476\clvertalb\cellx4660\clvertalb\cellx5888\clvertalb\cellx6072\clvertalb\cellx6179\clvertalb\cellx6363\clvertalb\cellx7591\clvertalb\cellx7775\clvertalb\cellx7878\clvertalb\cellx8062\clvertalb\cellx9097\clvertalb\cellx9281\clvertalb\cellx9388\clvertalb\cellx9572\clvertalb\cellx10607\clvertalb\cellx10791\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 19,052\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 15,514\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 19,012\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 15,044\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx4373\clvertalb\cellx4476\clvertalb\cellx6073\clvertalb\cellx6180\clvertalb\cellx7777\clvertalb\cellx7880\clvertalb\cellx9284\clvertalb\cellx9391\clvertalb\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{ {\trowd\clvertalb\cellx4373\clvertalb\cellx4476\clvertalb\cellx6073\clvertalb\cellx6180\clvertalb\cellx7777\clvertalb\cellx7880\clvertalb\cellx9284\clvertalb\cellx9391\clvertalb\cellx10795\trrh338\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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\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\cellx4373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx4373\clvertalb\cellx4476\clvertalb\cellx4660\clvertalb\cellx5888\clvertalb\cellx6072\clvertalb\cellx6179\clvertalb\cellx6363\clvertalb\cellx7591\clvertalb\cellx7775\clvertalb\cellx7878\clvertalb\cellx8062\clvertalb\cellx9097\clvertalb\cellx9281\clvertalb\cellx9388\clvertalb\cellx9572\clvertalb\cellx10607\clvertalb\cellx10791\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 0.55\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 0.46\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 1.02\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 1.45\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4373\clvertalb\cellx4476\clvertalb\cellx4660\clvertalb\cellx5888\clvertalb\cellx6072\clvertalb\cellx6179\clvertalb\cellx6363\clvertalb\cellx7591\clvertalb\cellx7775\clvertalb\cellx7878\clvertalb\cellx8062\clvertalb\cellx9097\clvertalb\cellx9281\clvertalb\cellx9388\clvertalb\cellx9572\clvertalb\cellx10607\clvertalb\cellx10791\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 19,138\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 15,660\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 19,108\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 15,169\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5889\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6073\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6180\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7777\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9284\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx4373\clvertalb\cellx4476\clvertalb\cellx6073\clvertalb\cellx6180\clvertalb\cellx7777\clvertalb\cellx7880\clvertalb\cellx9284\clvertalb\cellx9391\clvertalb\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{ {\trowd\clvertalb\cellx4373\clvertalb\cellx4476\clvertalb\cellx6073\clvertalb\cellx6180\clvertalb\cellx7777\clvertalb\cellx7880\clvertalb\cellx9284\clvertalb\cellx9391\clvertalb\cellx10795\trrh338\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5888\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6072\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6179\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6363\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7591\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7775\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7878\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8062\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9097\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9388\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9572\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10607\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\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\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 0.90\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\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 0.90\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4373\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4476\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5888\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6072\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6179\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6363\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7591\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7775\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7878\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8062\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9097\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9281\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9388\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9572\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10607\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\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 sDA69C5BB07395BA5B44C0D93885027B}{\*\bkmkend sDA69C5BB07395BA5B44C0D93885027B}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\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\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh-66\row}}} {\trowd\clvertalc\cellx4409\clvertalc\cellx4513\clvertalc\cellx4697\clvertalc\cellx5822\clvertalc\cellx6006\clvertalc\cellx6113\clvertalc\cellx6297\clvertalc\cellx7412\clvertalc\cellx7596\clvertalc\cellx7700\clvertalc\cellx7884\clvertalc\cellx9009\clvertalc\cellx9193\clvertalc\cellx9300\clvertalc\cellx9484\clvertalc\cellx10609\clvertalc\cellx10793\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx4409\clvertalc\cellx4513\clvertalc\cellx4697\clvertalc\cellx5822\clvertalc\cellx6006\clvertalc\cellx6113\clvertalc\cellx6297\clvertalc\cellx7412\clvertalc\cellx7596\clvertalc\cellx7700\clvertalc\cellx7884\clvertalc\cellx9009\clvertalc\cellx9193\clvertalc\cellx9300\clvertalc\cellx9484\clvertalc\cellx10609\clvertalc\cellx10793\trrh-66\row}}} {\trowd\clvertalb\cellx4409\clvertalb\cellx4513\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7598\clvertalb\cellx7702\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\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Nine Months Ended\cell{ {\trowd\clvertalb\cellx4409\clvertalb\cellx4513\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7598\clvertalb\cellx7702\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4409\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4513\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6007\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6114\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7598\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7702\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9196\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9303\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 July\~1, \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 July\~2, \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\li22\ri22\sb22\cf1\f51\fs20\qc July\~1, \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 July\~2, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4409\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4513\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6007\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6114\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7598\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7702\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9196\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9303\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh529\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4409\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4513\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4697\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5822\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6006\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6113\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6297\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7412\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7596\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7700\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7884\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9009\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9193\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9300\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9484\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\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 10,610\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 7,150\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 19,514\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 21,922\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4409\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4513\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4697\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5822\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6006\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6113\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6297\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7412\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7596\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7700\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7884\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9009\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9193\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9300\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9484\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh281\row}}} {\trowd\clvertalb\cellx4409\clvertalb\cellx4513\clvertalb\cellx5822\clvertalb\cellx6006\clvertalb\cellx6113\clvertalb\cellx7412\clvertalb\cellx7596\clvertalb\cellx7700\clvertalb\cellx9009\clvertalb\cellx9193\clvertalb\cellx9300\clvertalb\cellx10609\clvertalb\cellx10793\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\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\cellx4409\clvertalb\cellx4513\clvertalb\cellx5822\clvertalb\cellx6006\clvertalb\cellx6113\clvertalb\cellx7412\clvertalb\cellx7596\clvertalb\cellx7700\clvertalb\cellx9009\clvertalb\cellx9193\clvertalb\cellx9300\clvertalb\cellx10609\clvertalb\cellx10793\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4409\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5822\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6113\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7412\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7596\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7700\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9009\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9193\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9300\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh529 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Foreign currency translation gain (loss)\plain\intbl\li198\ri22\sa22\cf1\f51\fs20\ql adjustments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 5,811\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (2,163\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 (794\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 (1,295\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4409\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5822\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6113\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7412\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7596\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7700\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9009\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9193\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9300\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh529\row}}} {\trowd\clvertalb\cellx4409\clvertalb\cellx4513\clvertalb\cellx5822\clvertalb\cellx6006\clvertalb\cellx6113\clvertalb\cellx7412\clvertalb\cellx7596\clvertalb\cellx7700\clvertalb\cellx9009\clvertalb\cellx9193\clvertalb\cellx9300\clvertalb\cellx10609\clvertalb\cellx10793\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\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\cellx4409\clvertalb\cellx4513\clvertalb\cellx5822\clvertalb\cellx6006\clvertalb\cellx6113\clvertalb\cellx7412\clvertalb\cellx7596\clvertalb\cellx7700\clvertalb\cellx9009\clvertalb\cellx9193\clvertalb\cellx9300\clvertalb\cellx10609\clvertalb\cellx10793\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4409\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5822\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6113\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7412\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7596\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7700\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9009\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9193\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9300\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\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 (781\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\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 2,360\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\sb22\sa22\cf1\f51\fs20\qr (680\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4409\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5822\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6113\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7412\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7596\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7700\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9009\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9193\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9300\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh281\row}}} {\trowd\clvertalb\cellx4409\clvertalb\cellx4513\clvertalb\cellx5822\clvertalb\cellx6006\clvertalb\cellx6113\clvertalb\cellx7412\clvertalb\cellx7596\clvertalb\cellx7700\clvertalb\cellx9009\clvertalb\cellx9193\clvertalb\cellx9300\clvertalb\cellx10609\clvertalb\cellx10793\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 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\fs20\qr 142\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (53\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 131\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4409\clvertalb\cellx4513\clvertalb\cellx5822\clvertalb\cellx6006\clvertalb\cellx6113\clvertalb\cellx7412\clvertalb\cellx7596\clvertalb\cellx7700\clvertalb\cellx9009\clvertalb\cellx9193\clvertalb\cellx9300\clvertalb\cellx10609\clvertalb\cellx10793\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4409\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5822\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6113\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7412\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7596\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7700\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9009\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9193\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9300\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\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\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\cellx4409\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5822\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6113\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7412\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7596\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7700\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9009\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9193\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9300\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh281\row}}} {\trowd\clvertalb\cellx4409\clvertalb\cellx4513\clvertalb\cellx5822\clvertalb\cellx6006\clvertalb\cellx6113\clvertalb\cellx7412\clvertalb\cellx7596\clvertalb\cellx7700\clvertalb\cellx9009\clvertalb\cellx9193\clvertalb\cellx9300\clvertalb\cellx10609\clvertalb\cellx10793\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 42\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 47\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 368\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (75\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx4409\clvertalb\cellx4513\clvertalb\cellx5822\clvertalb\cellx6006\clvertalb\cellx6113\clvertalb\cellx7412\clvertalb\cellx7596\clvertalb\cellx7700\clvertalb\cellx9009\clvertalb\cellx9193\clvertalb\cellx9300\clvertalb\cellx10609\clvertalb\cellx10793\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4409\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5822\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6113\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7412\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7596\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7700\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9009\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9193\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9300\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\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 174\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 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\qr 305\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4409\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5822\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6113\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7412\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7596\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7700\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9009\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9193\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9300\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4409\clvertalb\cellx4513\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5822\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6006\clvertalb\cellx6113\clvertalb\cellx7412\clvertalb\cellx7596\clvertalb\cellx7700\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9009\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9193\clvertalb\cellx9300\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10793\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 (663\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 187\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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\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 67\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4409\clvertalb\cellx4513\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5822\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6006\clvertalb\cellx6113\clvertalb\cellx7412\clvertalb\cellx7596\clvertalb\cellx7700\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9009\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9193\clvertalb\cellx9300\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10793\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4409\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4513\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5822\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6006\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6113\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7412\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7596\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7700\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9009\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9193\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9300\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\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 4,736\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\fs20\qr (1,775\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 2,236\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (1,547\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4409\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4513\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5822\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6006\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6113\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7412\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7596\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7700\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9009\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9193\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9300\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4409\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4513\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4697\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5822\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6006\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6113\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6297\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7412\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7596\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7700\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7884\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9009\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9193\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9300\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9484\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10793\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Comprehensive 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 15,346\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 5,375\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 21,750\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 20,375\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4409\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4513\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4697\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5822\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6006\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6113\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6297\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7412\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7596\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7700\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7884\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9009\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9193\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9300\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9484\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10793\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 sC5BB40134D1C55068D1803E32F28833}{\*\bkmkend sC5BB40134D1C55068D1803E32F28833}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\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\cellx10799\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh-66\row}}} {\trowd\clvertalc\cellx7820\clvertalc\cellx7927\clvertalc\cellx8084\clvertalc\cellx9150\clvertalc\cellx9307\clvertalc\cellx9414\clvertalc\cellx9571\clvertalc\cellx10637\clvertalc\cellx10794\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx7820\clvertalc\cellx7927\clvertalc\cellx8084\clvertalc\cellx9150\clvertalc\cellx9307\clvertalc\cellx9414\clvertalc\cellx9571\clvertalc\cellx10637\clvertalc\cellx10794\trrh-66\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs17\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs17\qc Nine Months Ended\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7820\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9309\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs17\qc \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs17\qc July\~1, 2017\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs17\qc July\~2, 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7820\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9309\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9416\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\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\fs16\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx8084\clvertalb\cellx9150\clvertalb\cellx9307\clvertalb\cellx9414\clvertalb\cellx9571\clvertalb\cellx10637\clvertalb\cellx10794\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Net income\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 19,514\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 21,922\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx8084\clvertalb\cellx9150\clvertalb\cellx9307\clvertalb\cellx9414\clvertalb\cellx9571\clvertalb\cellx10637\clvertalb\cellx10794\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\ql Adjustments to reconcile net income to 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\fs16\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\fs16\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr 3,925\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 5,177\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\ql Excess tax benefits from stock-based compensation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (202\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (187\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr 7,975\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr 1,298\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 851\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr 25,430\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 14,427\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr 2,698\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 141\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr (4,399\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 872\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr 1,345\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 334\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\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\fs16\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\ql Accounts and unbilled contracts receivable\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 16,992\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (7,853\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\ql Inventories\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (5,134\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (6,938\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\ql Prepaid expenses\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (2,071\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (2,745\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\ql Accounts payable\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (452\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 4,759\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr (5,204\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 2,798\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr 5,689\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 23,578\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr (232\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 159\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7820\clvertalb\cellx7927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9151\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr (14,763\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (11,555\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7820\clvertalb\cellx7927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9151\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr 52,409\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 45,740\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh298\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\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\fs16\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr (13,239\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (16,194\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr 45\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 1,514\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\ql Purchases of business, net of acquired cash\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (1,000\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7820\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9151\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9308\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9415\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10639\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\ql (Increase) decrease in restricted cash\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\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\fs16\qr (43,500\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7820\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9151\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9308\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9415\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10639\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr (14,194\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (58,180\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh298\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\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\fs16\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr (3,511\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr (186\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (423\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr (6,351\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr (49\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (110\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\ql Proceeds from issuance of common stock, net of issuance costs\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\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\fs16\qr 74,738\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\ql Proceeds from issuance of equity component of tangible equity units, net of issuance costs\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\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\fs16\qr 84,824\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\ql Payment for capped call transaction\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\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\fs16\qr (7,935\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\ql Proceeds from issuance 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\fs16\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\fs16\qr 27,386\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\ql Payment of debt issuance costs for 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\fs16\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\fs16\qr (872\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\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\fs16\qr 20,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\ql Payments 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\fs16\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\fs16\qr (41,343\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\ql Excess tax benefits from stock-based compensation\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 202\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 187\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\ql Cash dividends\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (14,976\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (8,935\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr 5,580\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\fs16\qr 3,796\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr (1,652\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr (18,396\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7820\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9151\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9308\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9415\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10639\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr (20,943\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 132,917\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7820\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9151\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9308\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9415\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10639\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr (432\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs16\ql )\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 468\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\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\fs16\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr 16,840\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 120,945\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr 84,780\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 51,768\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8084\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9150\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9307\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9414\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9571\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10637\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 101,620\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 172,713\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8084\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9150\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9307\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9414\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9571\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10637\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh298\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9309\clvertalb\cellx9416\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\cellx7820\clvertalb\cellx7927\clvertalb\cellx9309\clvertalb\cellx9416\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\b\ql Supplemental Disclosures of Cash Flows\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\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\fs16\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\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\fs16\qr \~\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9150\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9307\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9414\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9571\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10637\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\ql Interest, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 21,917\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs16\qr 658\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8084\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9150\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9307\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9414\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9571\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10637\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh281\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\ql Income taxes, net\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 10,538\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 11,391\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9309\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs16\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\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9309\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9416\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\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\fs16\qr 2,452\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\sb22\sa22\cf1\f51\fs16\qr \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\ql Dividends declared not yet paid recorded in accrued dividends\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 5,048\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\qr 4,935\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\ql Common stock issuance costs not yet paid recorded in accounts payable and other accrued liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\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\fs16\qr 437\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7820\clvertalb\cellx7927\clvertalb\cellx9151\clvertalb\cellx9308\clvertalb\cellx9415\clvertalb\cellx10639\clvertalb\cellx10796\trrh281\row}}} {\trowd\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh430 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs16\ql Issuance costs on equity component of tangible equity units not yet paid recorded in accounts payable and other\plain\intbl\li198\ri22\sa22\cf1\f51\fs16\ql accrued liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\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\fs16\qr 313\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat12\clcbpat12\cellx7820\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9151\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9308\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh430\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7820\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9151\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9308\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9415\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10639\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs16\ql Debt issuance costs net yet paid recorded in accounts payable and other accrued liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs16\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\fs16\qr 486\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7820\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7927\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9151\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9308\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9415\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10639\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\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 s2DCC2E25479653A3B486392F51D8E1B}{\*\bkmkend s2DCC2E25479653A3B486392F51D8E1B}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\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 sD95B187749355E178B4A2266A5B6569}{\*\bkmkend sD95B187749355E178B4A2266A5B6569}\par\pard\plain\cf1\f51\fs20\b\ql NOTE 1\~\~\~\~\~\~\~\~\~\~BASIS OF PRESENTATION\par\pard\plain\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\cf1\f51\fs20\ql Significant intercompany account balances and transactions have been eliminated. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql The terms \u8220?we,\u8221? \u8220?us,\u8221? the \u8220?Company,\u8221? or \u8220?our\u8221? in this report, unless the\plain\cf1\f51\fs20\ql context otherwise requires, refer to MTS Systems Corporation and its wholly owned subsidiaries.\par\pard\plain\cf1\f51\fs20\ql \~\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 (U.S. GAAP). U.S. GAAP requires us to make estimates and assumptions that affect amounts\plain\cf1\f51\fs20\ql reported. Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S.\plain\cf1\f51\fs20\ql GAAP have been condensed or omitted pursuant to SEC rules and regulations. The accompanying consolidated financial\plain\cf1\f51\fs20\ql statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in our\plain\cf1\f51\fs20\ql Annual Report on Form 10-K for the fiscal year ended October\~1, 2016 filed with the SEC. Interim results of operations for the\plain\cf1\f51\fs20\ql third fiscal quarter ended July\~1, 2017 are not necessarily indicative of the results to be expected for the full fiscal year.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql We have a 5-4-4 week accounting cycle with the fiscal year ending on the Saturday closest to September 30. Fiscal year 2017\plain\cf1\f51\fs20\ql ending on September\~30, 2017 will consist of 52 weeks. Fiscal year 2016 ended on October\~1, 2016 and consisted of 52 weeks.\par\pard\plain\cf1\f51\fs20\ql \~{\*\bkmkstart sE83C136282F5536ABC2D470811C228F}{\*\bkmkend sE83C136282F5536ABC2D470811C228F}\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. The new revenue recognition guidance provides a five-step analysis to determine when and how revenue is\plain\cf1\f51\fs20\ql recognized. The new guidance will require revenue recognition to depict the transfer of promised goods or services to a customer\plain\cf1\f51\fs20\ql in an amount that reflects the consideration a company expects to receive in exchange for those goods or services. The guidance,\plain\cf1\f51\fs20\ql as amended, defers the mandatory effective date of the new revenue recognition standard by one year. \par\pard\plain\fs16\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\cf1\f51\fs20\ql explaining what a principal controls before the specified good or service is transferred to the customer. \par\pard\plain\fs16\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 "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\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\cf1\f51\fs20\ql vendor to a customer. \par\pard\plain\fs16\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 U.S. GAAP. The amendment also added an expedient to ease transition for contracts that were modified\plain\cf1\f51\fs20\ql prior to adoption of the new revenue standard, clarifies 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\cf1\f51\fs20\ql certain types of taxes collected from a customer if it discloses the policy. \par\pard\plain\fs16\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\cf1\f51\fs20\ql corrections and improvements to the new revenue standard. \par\pard\plain\fs16\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 and\plain\cf1\f51\fs20\ql are modeling the transition alternatives but have not finalized our decision regarding the method of implementation. We are\plain\cf1\f51\fs20\ql currently reviewing and analyzing our sales contracts, policies and practices as compared to the new guidance and are working\plain\cf1\f51\fs20\ql through implementation steps. We continue to evaluate our procedural and related system requirements related to the provisions\plain\cf1\f51\fs20\ql of this standard. We intend to update and rewrite our revenue recognition accounting policy as needed to reflect the requirements\plain\cf1\f51\fs20\ql of this standard. In fiscal year 2018, we expect to draft our new revenue disclosures. We are currently evaluating the impact that\plain\cf1\f51\fs20\ql this guidance will have on our consolidated financial statements. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\i\ql Other\plain\cf1\f51\fs20\b\ql \~\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. The standard is required to be adopted for annual periods beginning after December 15, 2016, including interim\plain\cf1\f51\fs20\ql periods within that annual period, which is our fiscal year 2018. The amendment is to be applied prospectively with early\plain\cf1\f51\fs20\ql adoption permitted. We are currently evaluating the impact, if any, the adoption of this guidance may have on our financial\plain\cf1\f51\fs20\ql condition, results of operations or disclosures.\par\pard\plain\cf1\f51\fs20\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\cf1\f51\fs20\ql operations or disclosures. \par\pard\plain\fs16\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 \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 "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql that is ultimately not redeemed either proportionally in earnings as redemption occurs or when redemption is remote, if issuers\plain\cf1\f51\fs20\ql are not entitled to breakage. The standard is required to be adopted for annual periods beginning after December 15, 2017,\plain\cf1\f51\fs20\ql including interim periods within that annual period, which is our fiscal year 2019. The amendment is to be applied either using a\plain\cf1\f51\fs20\ql modified retrospective approach by recognizing a cumulative-effect adjustment to retained earnings as of the beginning of the\plain\cf1\f51\fs20\ql year or retrospectively to each period presented. Early adoption is permitted. We are currently evaluating the impact, if any, the\plain\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 \~\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. The\plain\cf1\f51\fs20\ql standard is required to be adopted for annual periods beginning after December 15, 2016, including interim periods within that\plain\cf1\f51\fs20\ql annual period, which is our fiscal year 2018. Certain aspects of the amendment are to be applied using a retrospective transition\plain\cf1\f51\fs20\ql method, while others are to be applied either prospectively or retrospectively. Early adoption is permitted, but all amendments\plain\cf1\f51\fs20\ql must be adopted in the same period and must be reflected as of the beginning of the fiscal year that includes the interim period.\par\pard\plain\cf1\f51\fs20\ql We are currently evaluating the impact the adoption of this guidance will have on our financial condition, results of operations or\plain\cf1\f51\fs20\ql disclosures. \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\cf1\f51\fs20\ql adoption of this guidance will have on our financial condition, results of operations or disclosures. \par\pard\plain\fs16\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. The standard is 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 amendment is to be applied\plain\cf1\f51\fs20\ql retrospectively, but if impracticable to do so, the amendments related to that issue would be applied prospectively. Early adoption\plain\cf1\f51\fs20\ql is permitted. We have not yet evaluated the impact the adoption of this guidance will have on our financial condition, results of\plain\cf1\f51\fs20\ql operations or disclosures. \par\pard\plain\fs16\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 have not yet evaluated the impact of adoption of this guidance will have on our financial\plain\cf1\f51\fs20\ql condition, results of operations or disclosures. \par\pard\plain\fs16\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 . The standard is required to be adopted for annual periods beginning after December 15, 2017, including interim\plain\cf1\f51\fs20\ql periods within that annual period, which is our fiscal year 2019. The amendment is to be applied prospectively with early\plain\cf1\f51\fs20\ql adoption permitted. We do not expect the adoption of this standard to have a material effect on our financial condition, results of\plain\cf1\f51\fs20\ql operations or disclosures as the standard only applies to businesses acquired after the adoption date. \par\pard\plain\fs16\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 \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 "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql statement. The new guidance requires the service cost component of net periodic benefit cost to be presented in the same income\plain\cf1\f51\fs20\ql statement line items as other employee compensation costs arising from services rendered during the period with only the service\plain\cf1\f51\fs20\ql cost component eligible for capitalization in assets. Other components of the net periodic benefit cost are to be stated separately\plain\cf1\f51\fs20\ql from the line items that include the service cost and outside of operating income. These components are not eligible for\plain\cf1\f51\fs20\ql capitalization in assets. The standard is required to be adopted for annual periods beginning after December 15, 2017, including\plain\cf1\f51\fs20\ql interim periods within that annual period, which is our fiscal year 2019. The amendment is to be applied retrospectively. Early\plain\cf1\f51\fs20\ql adoption is permitted as of the beginning of an annual period. We have not yet evaluated the impact of adoption of this guidance\plain\cf1\f51\fs20\ql will have on our financial condition, results of operations or disclosures. \par\pard\plain\fs16\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\cf1\f51\fs20\ql financial condition, results of operations or disclosures. \par\pard\plain\fs16\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. 2015-12,\plain\cf1\f51\fs20\i\ql Plan Accounting: Defined Benefit Pension Plans (Topic 960), Defined\plain\cf1\f51\fs20\i\ql Contribution Pension Plans (Topic 962), Health and Welfare Benefit Plans (Topic 965): (Part I) Fully Benefit-Responsive\plain\cf1\f51\fs20\i\ql Investment Contracts, (Part II) Plan Investment Disclosures, (Part III) Measurement Date Practical Expedient (consensuses of the\plain\cf1\f51\fs20\i\ql FASB Emerging Issues Task Force)\plain\cf1\f51\fs20\ql . The standard allows for a plan with a fiscal year end that does not coincide with the end of\plain\cf1\f51\fs20\ql the calendar month to measure its investments and investment-related accounts using the month end closest to its fiscal year end.\plain\cf1\f51\fs20\ql In previous guidance, the measurement date was required to coincide with the fiscal year end. We adopted ASU No. 2015-12 on\plain\cf1\f51\fs20\ql a prospective basis for the annual period ending September 30, 2017. The adoption of this standard will not have a material\plain\cf1\f51\fs20\ql effect on our fiscal year 2017 financial condition, results of operations or disclosures, as the measurement date and fiscal year\plain\cf1\f51\fs20\ql end coincide. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql In September 2015, the FASB issued ASU No. 2015-16,\plain\cf1\f51\fs20\i\ql Business Combinations (Topic 805): Simplifying the Accounting for\plain\cf1\f51\fs20\i\ql Measurement-Period Adjustments\plain\cf1\f51\fs20\ql , which eliminates the requirement for an acquirer in a business combination to account for\plain\cf1\f51\fs20\ql measurement-period adjustments retrospectively. Under the existing business combination standard, an acquirer reports\plain\cf1\f51\fs20\ql provisional amounts with respect to acquired assets and liabilities when their measurements are incomplete as of the end of the\plain\cf1\f51\fs20\ql reporting period. The provisional amounts and the related impact on earnings are adjusted by restating prior period financial\plain\cf1\f51\fs20\ql statements during the measurement period which cannot exceed one year from the date of acquisition. The new guidance requires\plain\cf1\f51\fs20\ql that the cumulative impact of a measurement-period adjustment, including the impact on prior periods, be recognized in the\plain\cf1\f51\fs20\ql reporting period in which the adjustment is identified, eliminating the requirement to restate prior period financial statements. The\plain\cf1\f51\fs20\ql new standard requires disclosure of the nature and amount of measurement-period adjustments as well as information with\plain\cf1\f51\fs20\ql respect to the portion of the adjustments recorded in current-period earnings that would have been recorded in previous reporting\plain\cf1\f51\fs20\ql periods if the adjustments to provisional amounts had been recognized as of the acquisition date. We adopted ASU No. 2015-16\plain\cf1\f51\fs20\ql on a prospective basis for the annual period ending September 30, 2017, including interim periods within that annual period. The\plain\cf1\f51\fs20\ql adoption of the standard had no effect on our financial condition, results of operations or disclosures for the three and nine\plain\cf1\f51\fs20\ql months ended July\~1, 2017, as the standard only applies to measurement period adjustments related to business acquisitions on a\plain\cf1\f51\fs20\ql prospective basis. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql In January 2017, the FASB issued ASU No. 2017-04,\plain\cf1\f51\fs20\i\ql Intangibles - Goodwill and Other (Topic 350): Simplifying the Test for\plain\cf1\f51\fs20\i\ql Goodwill Impairment\plain\cf1\f51\fs20\ql , which eliminates the requirement to calculate the implied fair value of goodwill to measure a goodwill\plain\cf1\f51\fs20\ql impairment charge or Step 2 of the goodwill impairment analysis. Instead, an impairment charge will be recorded based on the\plain\cf1\f51\fs20\ql excess of a reporting unit's carrying amount over its fair value using Step 1 of the goodwill impairment analysis. We early\plain\cf1\f51\fs20\ql adopted ASU No. 2017-04 on a prospective basis for our annual and interim goodwill impairment testing performed subsequent\plain\cf1\f51\fs20\ql to January 1, 2017. The adoption of this standard had no effect on our financial condition, results of operations or disclosures for\plain\cf1\f51\fs20\ql the three and nine months ended July\~1, 2017, as this standard only impacts the measurement of goodwill impairment charges on\plain\cf1\f51\fs20\ql a prospective basis. \par\pard\plain\fs16 \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{\*\bkmkstart sB4F8C8D029745DC6AD536BE363E75A5}{\*\bkmkend sB4F8C8D029745DC6AD536BE363E75A5}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\ql NOTE 3\~\~\~\~\~\~\~\~\~\~INVENTORIES\par\pard\plain\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 market value determined under the\plain\cf1\f51\fs20\ql first-in, first-out accounting method. Certain inventories are measured using the weighted average cost method. Inventories were\plain\cf1\f51\fs20\ql as follows:\~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh-66\row}}} {\trowd\clvertalc\cellx7134\clvertalc\cellx7239\clvertalc\cellx7423\clvertalc\cellx8677\clvertalc\cellx8861\clvertalc\cellx8966\clvertalc\cellx9254\clvertalc\cellx10508\clvertalc\cellx10796\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx7134\clvertalc\cellx7239\clvertalc\cellx7423\clvertalc\cellx8677\clvertalc\cellx8861\clvertalc\cellx8966\clvertalc\cellx9254\clvertalc\cellx10508\clvertalc\cellx10796\trrh-66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7134\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7239\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8862\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8967\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc July\~1, \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 October\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7134\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7239\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8862\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8967\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh529\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7134\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7423\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8677\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8861\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9254\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10508\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\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 86,246\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 87,119\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7134\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7423\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8677\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8861\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9254\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10508\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx7134\clvertalb\cellx7239\clvertalb\cellx8678\clvertalb\cellx8862\clvertalb\cellx8967\clvertalb\cellx10509\clvertalb\cellx10797\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 31,419\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\sb22\sa22\cf1\f51\fs20\qr 32,575\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7134\clvertalb\cellx7239\clvertalb\cellx8678\clvertalb\cellx8862\clvertalb\cellx8967\clvertalb\cellx10509\clvertalb\cellx10797\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7134\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7239\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8862\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8967\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10509\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\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 11,782\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 12,872\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7134\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7239\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8862\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8967\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10509\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7134\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7239\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7423\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8677\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8861\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8966\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9254\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10508\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\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 129,447\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 132,566\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7134\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7239\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7423\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8677\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8861\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8966\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9254\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10508\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh281\row}}} \par\pard\plain\fs16{\*\bkmkstart sAB83D0B682F95597B113F60C2787B16}{\*\bkmkend sAB83D0B682F95597B113F60C2787B16}\pard\plain\cf1\f51\fs20\b\ql NOTE 4\~\~\~\~\~\~\~\~\~\~WARRANTY OBLIGATIONS\par\pard\plain\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 twelve to twenty-four months from the\plain\cf1\f51\fs20\ql date of either shipment or acceptance based on the contract terms. Product obligations generally extend for a period of twelve to\plain\cf1\f51\fs20\ql twenty-four months from the date of purchase. Certain products offered in our Sensors segment include a lifetime warranty.\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 twelve-month period. Both the experience percentage and the warranty liability are evaluated on\plain\cf1\f51\fs20\ql an ongoing basis for adequacy. Warranty provisions are also recognized for certain unanticipated product claims that are\plain\cf1\f51\fs20\ql individually significant.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Warranty provisions and claims were as follows:\~ \par\pard\plain {\trowd\clvertalc\cellx10799\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh-66\row}}} {\trowd\clvertalc\cellx4410\clvertalc\cellx4514\clvertalc\cellx4698\clvertalc\cellx5819\clvertalc\cellx6003\clvertalc\cellx6110\clvertalc\cellx6294\clvertalc\cellx7415\clvertalc\cellx7599\clvertalc\cellx7703\clvertalc\cellx7887\clvertalc\cellx9008\clvertalc\cellx9192\clvertalc\cellx9299\clvertalc\cellx9488\clvertalc\cellx10609\clvertalc\cellx10793\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx4410\clvertalc\cellx4514\clvertalc\cellx4698\clvertalc\cellx5819\clvertalc\cellx6003\clvertalc\cellx6110\clvertalc\cellx6294\clvertalc\cellx7415\clvertalc\cellx7599\clvertalc\cellx7703\clvertalc\cellx7887\clvertalc\cellx9008\clvertalc\cellx9192\clvertalc\cellx9299\clvertalc\cellx9488\clvertalc\cellx10609\clvertalc\cellx10793\trrh-66\row}}} {\trowd\clvertalb\cellx4410\clvertalb\cellx4514\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7601\clvertalb\cellx7705\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\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\sb22\sa22\cf1\f51\fs20\qc Nine Months Ended\cell{ {\trowd\clvertalb\cellx4410\clvertalb\cellx4514\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7601\clvertalb\cellx7705\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4410\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4514\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6004\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6111\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7601\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7705\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9195\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9302\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc July\~1, \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 July\~2, \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\li22\ri22\sb22\cf1\f51\fs20\qc July\~1, \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 July\~2, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4410\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4514\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6004\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6111\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7601\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7705\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9195\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9302\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh529\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4698\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5819\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6003\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6294\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7599\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7703\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7887\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9008\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9192\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9299\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9488\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Beginning balance\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 5,240\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 4,872\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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\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 4,695\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4698\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5819\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6003\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6294\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7599\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7703\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7887\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9008\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9192\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9299\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9488\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh281\row}}} {\trowd\clvertalb\cellx4410\clvertalb\cellx4514\clvertalb\cellx5819\clvertalb\cellx6003\clvertalb\cellx6110\clvertalb\cellx7415\clvertalb\cellx7599\clvertalb\cellx7703\clvertalb\cellx9008\clvertalb\cellx9192\clvertalb\cellx9299\clvertalb\cellx10609\clvertalb\cellx10793\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 (1,208\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 (1,609\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 (3,051\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 (4,290\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx4410\clvertalb\cellx4514\clvertalb\cellx5819\clvertalb\cellx6003\clvertalb\cellx6110\clvertalb\cellx7415\clvertalb\cellx7599\clvertalb\cellx7703\clvertalb\cellx9008\clvertalb\cellx9192\clvertalb\cellx9299\clvertalb\cellx10609\clvertalb\cellx10793\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5819\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6003\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7599\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7703\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9008\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9192\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9299\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\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 972\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 1,281\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 4,137\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5819\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6003\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7599\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7703\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9008\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9192\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9299\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh281\row}}} {\trowd\clvertalb\cellx4410\clvertalb\cellx4514\clvertalb\cellx5819\clvertalb\cellx6003\clvertalb\cellx6110\clvertalb\cellx7415\clvertalb\cellx7599\clvertalb\cellx7703\clvertalb\cellx9008\clvertalb\cellx9192\clvertalb\cellx9299\clvertalb\cellx10609\clvertalb\cellx10793\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Adjustments to pre-existing warranties\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 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 312\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 353\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 312\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4410\clvertalb\cellx4514\clvertalb\cellx5819\clvertalb\cellx6003\clvertalb\cellx6110\clvertalb\cellx7415\clvertalb\cellx7599\clvertalb\cellx7703\clvertalb\cellx9008\clvertalb\cellx9192\clvertalb\cellx9299\clvertalb\cellx10609\clvertalb\cellx10793\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5819\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6003\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7599\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7703\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9008\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9192\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9299\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\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 21\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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\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 \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5819\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6003\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7415\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7599\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7703\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9008\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9192\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9299\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4410\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4514\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4698\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5819\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6003\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6110\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6294\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7415\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7599\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7703\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7887\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9008\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9192\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9299\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9488\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10609\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10793\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Ending balance\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 5,495\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 4,854\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 5,495\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 4,854\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4410\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4514\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4698\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5819\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6003\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6110\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6294\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7415\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7599\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7703\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7887\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9008\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9192\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9299\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9488\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10609\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10793\trrh298\row}}} \par\pard\plain\fs16{\*\bkmkstart sE0F48A35ABF35ECD983F08EB70E8946}{\*\bkmkend sE0F48A35ABF35ECD983F08EB70E8946}\pard\plain\cf1\f51\fs20\b\ql NOTE 5\~\~\~\~\~\~\~\~\~\~CAPITAL ASSETS\par\pard\plain\fi792\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 are as follows:\~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh-66\row}}} {\trowd\clvertalc\cellx7302\clvertalc\cellx7407\clvertalc\cellx7632\clvertalc\cellx8782\clvertalc\cellx8966\clvertalc\cellx9071\clvertalc\cellx9359\clvertalc\cellx10509\clvertalc\cellx10797\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx7302\clvertalc\cellx7407\clvertalc\cellx7632\clvertalc\cellx8782\clvertalc\cellx8966\clvertalc\cellx9071\clvertalc\cellx9359\clvertalc\cellx10509\clvertalc\cellx10797\trrh-66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7302\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7407\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8967\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9072\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc July\~1, \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 October\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7302\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7407\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8967\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9072\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh529\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7302\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7407\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7632\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8782\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9071\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9359\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10509\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\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 2,866\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 2,865\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7302\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7407\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7632\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8782\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9071\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9359\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10509\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx7302\clvertalb\cellx7407\clvertalb\cellx8783\clvertalb\cellx8967\clvertalb\cellx9072\clvertalb\cellx10510\clvertalb\cellx10798\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 59,764\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 59,350\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7302\clvertalb\cellx7407\clvertalb\cellx8783\clvertalb\cellx8967\clvertalb\cellx9072\clvertalb\cellx10510\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7302\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7407\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8967\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9072\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10510\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\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 197,715\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 189,406\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7302\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7407\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8967\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9072\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10510\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7302\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7407\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8783\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8967\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9072\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10510\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\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 2,452\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\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\cellx7302\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7407\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8783\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8967\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9072\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10510\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clshdng100\clcfpat12\clcbpat12\cellx7302\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7407\clshdng100\clcfpat12\clcbpat12\cellx8783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8967\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9072\clshdng100\clcfpat12\clcbpat12\cellx10510\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total property and equipment, gross\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 262,797\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 251,621\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat12\clcbpat12\cellx7302\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7407\clshdng100\clcfpat12\clcbpat12\cellx8783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8967\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9072\clshdng100\clcfpat12\clcbpat12\cellx10510\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx7302\clvertalb\cellx7407\clvertalb\cellx8967\clvertalb\cellx9072\clvertalb\cellx10798\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\cellx7302\clvertalb\cellx7407\clvertalb\cellx8967\clvertalb\cellx9072\clvertalb\cellx10798\trrh338\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7302\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7407\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8967\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9072\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10510\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\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 (161,714\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 (150,832\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7302\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7407\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8783\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8967\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9072\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10510\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7302\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7407\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7632\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8782\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8966\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9071\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9359\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10509\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\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 101,083\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 100,789\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7302\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7407\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7632\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8782\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8966\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9071\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9359\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10509\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh298\row}}} \par\pard\plain\fs16 \par\pard\plain\fs16\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 "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\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\cf1\f51\fs20\ql held as capital leases is included in depreciation expense in the Consolidated Statements of Income.\par\pard\plain\fi792\cf1\f51\fs20\ql \~\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\cellx10799\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh-66\row}}} {\trowd\clvertalc\cellx6335\clvertalc\cellx6441\clvertalc\cellx6562\clvertalc\cellx7618\clvertalc\cellx7739\clvertalc\cellx7845\clvertalc\cellx8059\clvertalc\cellx9120\clvertalc\cellx9334\clvertalc\cellx9440\clvertalc\cellx9587\clvertalc\cellx10648\clvertalc\cellx10795\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx6335\clvertalc\cellx6441\clvertalc\cellx6562\clvertalc\cellx7618\clvertalc\cellx7739\clvertalc\cellx7845\clvertalc\cellx8059\clvertalc\cellx9120\clvertalc\cellx9334\clvertalc\cellx9440\clvertalc\cellx9587\clvertalc\cellx10648\clvertalc\cellx10795\trrh-66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6335\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6441\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 (in thousands)\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\cellx6335\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6441\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\cellx6335\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6441\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6562\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\cellx10795\trrh281 \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 25,022\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 344,678\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 369,700\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6335\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6441\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6562\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\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx6335\clvertalb\cellx6441\clvertalb\cellx7619\clvertalb\cellx7740\clvertalb\cellx7846\clvertalb\cellx9121\clvertalb\cellx9335\clvertalb\cellx9441\clvertalb\cellx10649\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Adjustment related to finalization of purchase accounting\plain\intbl\li22\ri22\sa22\cf1\f51\fs14\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 (64\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 (64\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx6335\clvertalb\cellx6441\clvertalb\cellx7619\clvertalb\cellx7740\clvertalb\cellx7846\clvertalb\cellx9121\clvertalb\cellx9335\clvertalb\cellx9441\clvertalb\cellx10649\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6335\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6441\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7740\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9335\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9441\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\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 (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 15\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (237\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6335\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6441\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7740\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7846\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9335\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9441\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6335\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6441\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6562\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7618\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7739\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7845\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8059\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9120\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9334\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9440\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9587\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10648\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Balance, July 1, 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 24,770\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 344,629\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\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 369,399\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6335\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6441\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6562\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7618\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7739\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7845\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8059\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9120\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9334\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9440\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9587\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10648\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh298\row}}} \par\pard\plain\fs16 \pard\plain {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh-66\row}}} {\trowd\cellx180\cellx10800\trrh495 \pard\plain\intbl\cf1\f51\fs18\ql\super 1\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Goodwill from our acquisition of PCB Group, Inc. and its wholly owned subsidiaries (PCB) was finalized in the third quarter\plain\intbl\cf1\f51\fs20\ql of fiscal year 2017. See Note 17 for additional information related to our acquisition of PCB.\cell{ {\trowd\cellx180\cellx10800\trrh495\row}}} \par\pard\plain\fs16\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\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh-66\row}}} {\trowd\clvertalc\cellx4374\clvertalc\cellx4474\clvertalc\cellx4740\clvertalc\cellx5738\clvertalc\cellx6005\clvertalc\cellx6105\clvertalc\cellx6490\clvertalc\cellx7481\clvertalc\cellx7866\clvertalc\cellx7966\clvertalc\cellx8233\clvertalc\cellx9231\clvertalc\cellx9498\clvertalc\cellx9598\clvertalc\cellx10794\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx4374\clvertalc\cellx4474\clvertalc\cellx4740\clvertalc\cellx5738\clvertalc\cellx6005\clvertalc\cellx6105\clvertalc\cellx6490\clvertalc\cellx7481\clvertalc\cellx7866\clvertalc\cellx7966\clvertalc\cellx8233\clvertalc\cellx9231\clvertalc\cellx9498\clvertalc\cellx9598\clvertalc\cellx10794\trrh-66\row}}} {\trowd\clvertalb\cellx4374\clvertalb\cellx4474\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 July\~1, 2017\cell{ {\trowd\clvertalb\cellx4374\clvertalb\cellx4474\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4374\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4474\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6006\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6106\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7868\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7968\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9500\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9600\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh1024 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\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\cellx4374\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4474\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6006\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6106\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7868\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7968\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9500\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9600\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh1024\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4374\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4740\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5738\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6005\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6105\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6490\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9231\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9498\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9598\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\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 25,348\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (15,607\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 9,741\cell \par\pard\plain\intbl\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 6.0\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4374\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4740\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5738\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6005\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6105\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6490\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9231\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9498\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9598\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh281\row}}} {\trowd\clvertalb\cellx4374\clvertalb\cellx4474\clvertalb\cellx5739\clvertalb\cellx6006\clvertalb\cellx6106\clvertalb\cellx7483\clvertalb\cellx7868\clvertalb\cellx7968\clvertalb\cellx9233\clvertalb\cellx9500\clvertalb\cellx9600\clvertalb\cellx10796\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 46,500\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 (8,508\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 37,992\cell \par\pard\plain\intbl\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\cellx4374\clvertalb\cellx4474\clvertalb\cellx5739\clvertalb\cellx6006\clvertalb\cellx6106\clvertalb\cellx7483\clvertalb\cellx7868\clvertalb\cellx7968\clvertalb\cellx9233\clvertalb\cellx9500\clvertalb\cellx9600\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4374\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5739\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6106\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7483\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7868\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7968\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9500\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9600\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\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 6,807\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (2,305\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 4,502\cell \par\pard\plain\intbl\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 25.5\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4374\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5739\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6106\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7483\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7868\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7968\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9500\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9600\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx4374\clvertalb\cellx4474\clvertalb\cellx5739\clvertalb\cellx6006\clvertalb\cellx6106\clvertalb\cellx7483\clvertalb\cellx7868\clvertalb\cellx7968\clvertalb\cellx9233\clvertalb\cellx9500\clvertalb\cellx9600\clvertalb\cellx10796\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 156,993\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (10,856\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 146,137\cell \par\pard\plain\intbl\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\cellx4374\clvertalb\cellx4474\clvertalb\cellx5739\clvertalb\cellx6006\clvertalb\cellx6106\clvertalb\cellx7483\clvertalb\cellx7868\clvertalb\cellx7968\clvertalb\cellx9233\clvertalb\cellx9500\clvertalb\cellx9600\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4374\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5739\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6106\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7483\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7868\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7968\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9500\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9600\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\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 2,338\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (416\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 1,922\cell \par\pard\plain\intbl\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 26.2\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4374\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5739\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6106\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7483\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7868\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7968\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9500\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9600\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx4374\clvertalb\cellx4474\clvertalb\cellx5739\clvertalb\cellx6006\clvertalb\cellx6106\clvertalb\cellx7483\clvertalb\cellx7868\clvertalb\cellx7968\clvertalb\cellx9233\clvertalb\cellx9500\clvertalb\cellx9600\clvertalb\cellx10796\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\cellx4374\clvertalb\cellx4474\clvertalb\cellx5739\clvertalb\cellx6006\clvertalb\cellx6106\clvertalb\cellx7483\clvertalb\cellx7868\clvertalb\cellx7968\clvertalb\cellx9233\clvertalb\cellx9500\clvertalb\cellx9600\clvertalb\cellx10796\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4374\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4740\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5738\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6005\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6105\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6490\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7481\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7866\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7966\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8233\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9231\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9498\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9598\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\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 295,486\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (37,692\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 257,794\cell \par\pard\plain\intbl\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\cellx4374\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4740\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5738\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6005\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6105\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6490\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7481\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7866\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7966\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8233\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9231\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9498\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9598\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh298\row}}}\pard\plain\fi792\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh-66\row}}} {\trowd\clvertalc\cellx4374\clvertalc\cellx4474\clvertalc\cellx4740\clvertalc\cellx5738\clvertalc\cellx6005\clvertalc\cellx6105\clvertalc\cellx6490\clvertalc\cellx7481\clvertalc\cellx7866\clvertalc\cellx7966\clvertalc\cellx8233\clvertalc\cellx9231\clvertalc\cellx9498\clvertalc\cellx9598\clvertalc\cellx10794\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx4374\clvertalc\cellx4474\clvertalc\cellx4740\clvertalc\cellx5738\clvertalc\cellx6005\clvertalc\cellx6105\clvertalc\cellx6490\clvertalc\cellx7481\clvertalc\cellx7866\clvertalc\cellx7966\clvertalc\cellx8233\clvertalc\cellx9231\clvertalc\cellx9498\clvertalc\cellx9598\clvertalc\cellx10794\trrh-66\row}}} {\trowd\clvertalb\cellx4374\clvertalb\cellx4474\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 October\~1, 2016\cell{ {\trowd\clvertalb\cellx4374\clvertalb\cellx4474\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4374\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4474\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6006\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6106\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7868\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7968\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9500\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9600\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh1041 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\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\cellx4374\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4474\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6006\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6106\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7868\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7968\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9500\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9600\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh1041\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4374\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4740\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5738\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6005\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6105\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6490\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9231\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9498\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9598\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\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 23,184\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (14,938\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 8,246\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\ri22\sb22\sa22\cf1\f51\fs20\qr 6.0\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4374\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4740\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5738\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6005\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6105\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6490\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7866\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7966\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9231\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9498\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9598\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh281\row}}} {\trowd\clvertalb\cellx4374\clvertalb\cellx4474\clvertalb\cellx5739\clvertalb\cellx6006\clvertalb\cellx6106\clvertalb\cellx7483\clvertalb\cellx7868\clvertalb\cellx7968\clvertalb\cellx9233\clvertalb\cellx9500\clvertalb\cellx9600\clvertalb\cellx10796\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 46,672\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (6,360\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 40,312\cell \par\pard\plain\intbl\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\cellx4374\clvertalb\cellx4474\clvertalb\cellx5739\clvertalb\cellx6006\clvertalb\cellx6106\clvertalb\cellx7483\clvertalb\cellx7868\clvertalb\cellx7968\clvertalb\cellx9233\clvertalb\cellx9500\clvertalb\cellx9600\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4374\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5739\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6106\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7483\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7868\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7968\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9500\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9600\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\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 6,903\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (1,911\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 4,992\cell \par\pard\plain\intbl\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 25.5\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4374\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5739\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6106\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7483\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7868\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7968\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9500\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9600\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx4374\clvertalb\cellx4474\clvertalb\cellx5739\clvertalb\cellx6006\clvertalb\cellx6106\clvertalb\cellx7483\clvertalb\cellx7868\clvertalb\cellx7968\clvertalb\cellx9233\clvertalb\cellx9500\clvertalb\cellx9600\clvertalb\cellx10796\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 156,987\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (3,372\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 153,615\cell \par\pard\plain\intbl\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\cellx4374\clvertalb\cellx4474\clvertalb\cellx5739\clvertalb\cellx6006\clvertalb\cellx6106\clvertalb\cellx7483\clvertalb\cellx7868\clvertalb\cellx7968\clvertalb\cellx9233\clvertalb\cellx9500\clvertalb\cellx9600\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4374\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5739\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6106\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7483\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7868\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7968\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9500\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9600\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\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 2,369\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (245\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 2,124\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\ri22\sb22\sa22\cf1\f51\fs20\qr 26.3\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4374\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5739\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6006\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6106\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7483\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7868\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7968\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9500\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9600\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx4374\clvertalb\cellx4474\clvertalb\cellx5739\clvertalb\cellx6006\clvertalb\cellx6106\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7483\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7868\clvertalb\cellx7968\clvertalb\cellx9233\clvertalb\cellx9500\clvertalb\cellx9600\clvertalb\cellx10796\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\cellx4374\clvertalb\cellx4474\clvertalb\cellx5739\clvertalb\cellx6006\clvertalb\cellx6106\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7483\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7868\clvertalb\cellx7968\clvertalb\cellx9233\clvertalb\cellx9500\clvertalb\cellx9600\clvertalb\cellx10796\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4374\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4740\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5738\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6005\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6105\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6490\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7481\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7866\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7966\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8233\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9231\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9498\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9598\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\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 293,615\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (26,826\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 266,789\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\ri22\sb22\sa22\cf1\f51\fs20\qr 15.1\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4374\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4740\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5738\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6005\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6105\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6490\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7481\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7866\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7966\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8233\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9231\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9498\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9598\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh298\row}}}\pard\plain\fi792\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Amortization expense recognized during the three months ended July 1, 2017 and July\~2, 2016 was $3,656 and $596,\plain\cf1\f51\fs20\ql respectively. Amortization expense recognized during the nine months ended July 1, 2017 and July\~2, 2016 was $10,984 and\plain\sa198\cf1\f51\fs20\ql $1,793, respectively. \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 "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql The estimated future amortization expense related to amortizable intangible assets is as follows:\~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh-66\row}}} {\trowd\clvertalc\cellx8213\clvertalc\cellx8575\clvertalc\cellx10437\clvertalc\cellx10799\trrh-66 \pard\plain\intbl\f0\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\cellx8213\clvertalc\cellx8575\clvertalc\cellx10437\clvertalc\cellx10799\trrh-66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8213\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\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\cellx8213\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh529\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8213\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8575\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10437\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10799\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Remainder of 2017\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,641\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8213\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8575\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10437\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10799\trrh298\row}}} {\trowd\clvertalb\cellx8213\clvertalb\cellx10437\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql 2018\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 13,701\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx8213\clvertalb\cellx10437\clvertalb\cellx10799\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8213\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10437\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql 2019\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 13,576\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8213\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10437\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10799\trrh281\row}}} {\trowd\clvertalb\cellx8213\clvertalb\cellx10437\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql 2020\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 13,295\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx8213\clvertalb\cellx10437\clvertalb\cellx10799\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8213\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10437\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql 2021\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 13,295\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8213\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10437\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10799\trrh281\row}}} {\trowd\clvertalb\cellx8213\clvertalb\cellx10437\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql 2022\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 13,112\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx8213\clvertalb\cellx10437\clvertalb\cellx10799\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8213\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10437\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Thereafter\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 129,674\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8213\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10437\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10799\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 future\plain\cf1\f51\fs20\ql acquisitions, impairments, changes in amortization periods or other factors. \par\pard\plain\fs16{\*\bkmkstart s5D26A040DD1B5EFAA9174CCAB8CE338}{\*\bkmkend s5D26A040DD1B5EFAA9174CCAB8CE338}\par\pard\plain\cf1\f51\fs20\b\ql NOTE 6\~\~\~\~\~\~\~\~\~\~FAIR VALUE MEASUREMENTS \par\pard\plain\fs16\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\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx930\clvertalc\cellx10800\trrh-66\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\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx930\clvertalc\cellx10800\trrh-66\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\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx930\clvertalc\cellx10800\trrh-66\row}}} {\trowd\cellx930\cellx10800\trrh742 \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\trrh742\row}}} \par\pard\plain\fs16\pard\plain\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\cf1\f51\fs20\ql lowest priority to Level 3.\par\pard\plain\cf1\f51\fs20\ql \~\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\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh-66\row}}} {\trowd\clvertalc\cellx4932\clvertalc\cellx5037\clvertalc\cellx5195\clvertalc\cellx6250\clvertalc\cellx6408\clvertalc\cellx6513\clvertalc\cellx6671\clvertalc\cellx7714\clvertalc\cellx7872\clvertalc\cellx7977\clvertalc\cellx8135\clvertalc\cellx9190\clvertalc\cellx9348\clvertalc\cellx9453\clvertalc\cellx9601\clvertalc\cellx10644\clvertalc\cellx10791\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx4932\clvertalc\cellx5037\clvertalc\cellx5195\clvertalc\cellx6250\clvertalc\cellx6408\clvertalc\cellx6513\clvertalc\cellx6671\clvertalc\cellx7714\clvertalc\cellx7872\clvertalc\cellx7977\clvertalc\cellx8135\clvertalc\cellx9190\clvertalc\cellx9348\clvertalc\cellx9453\clvertalc\cellx9601\clvertalc\cellx10644\clvertalc\cellx10791\trrh-66\row}}} {\trowd\clvertalb\cellx4932\clvertalb\cellx5037\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 July\~1, 2017\cell{ {\trowd\clvertalb\cellx4932\clvertalb\cellx5037\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4932\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5037\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6409\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6514\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7874\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7979\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9351\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9456\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\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\cellx4932\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5037\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6409\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6514\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7874\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7979\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9351\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9456\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4932\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5037\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6409\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7874\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7979\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9351\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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\cellx4932\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5037\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6409\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7874\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7979\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9351\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx4932\clvertalb\cellx5037\clvertalb\cellx5195\clvertalb\cellx6250\clvertalb\cellx6408\clvertalb\cellx6513\clvertalb\cellx6671\clvertalb\cellx7714\clvertalb\cellx7872\clvertalb\cellx7977\clvertalb\cellx8135\clvertalb\cellx9190\clvertalb\cellx9348\clvertalb\cellx9453\clvertalb\cellx9601\clvertalb\cellx10644\clvertalb\cellx10791\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 101\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 101\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4932\clvertalb\cellx5037\clvertalb\cellx5195\clvertalb\cellx6250\clvertalb\cellx6408\clvertalb\cellx6513\clvertalb\cellx6671\clvertalb\cellx7714\clvertalb\cellx7872\clvertalb\cellx7977\clvertalb\cellx8135\clvertalb\cellx9190\clvertalb\cellx9348\clvertalb\cellx9453\clvertalb\cellx9601\clvertalb\cellx10644\clvertalb\cellx10791\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4932\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5037\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6408\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7715\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7873\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7978\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9191\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9349\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9454\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10646\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\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 3,491\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 3,491\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4932\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5037\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6408\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7715\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7873\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7978\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9191\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9349\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9454\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10646\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4932\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5037\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5195\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6250\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6408\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6513\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6671\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7714\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7872\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7977\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8135\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9190\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9348\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9453\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9601\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10644\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10791\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\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 3,592\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 3,592\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4932\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5037\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5195\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6250\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6408\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6513\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6671\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7714\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7872\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7977\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8135\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9190\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9348\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9453\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9601\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10644\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10791\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4932\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5037\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6409\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7874\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7979\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9351\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9456\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{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4932\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5037\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6409\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7874\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7979\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9351\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh338\row}}} {\trowd\clvertalb\cellx4932\clvertalb\cellx5037\clvertalb\cellx6409\clvertalb\cellx6514\clvertalb\cellx7874\clvertalb\cellx7979\clvertalb\cellx9351\clvertalb\cellx9456\clvertalb\cellx10795\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\cellx4932\clvertalb\cellx5037\clvertalb\cellx6409\clvertalb\cellx6514\clvertalb\cellx7874\clvertalb\cellx7979\clvertalb\cellx9351\clvertalb\cellx9456\clvertalb\cellx10795\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4932\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5037\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5195\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6408\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7714\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7872\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8135\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9348\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10644\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\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 382\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 382\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4932\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5037\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5195\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6250\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6408\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6513\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7714\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7872\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7977\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8135\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9190\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9348\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9453\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10644\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4932\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5037\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5195\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6250\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6408\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6513\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6671\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7714\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7872\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7977\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8135\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9190\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9348\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9453\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9601\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10644\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10791\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 382\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 382\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4932\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5037\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5195\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6250\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6408\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6513\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6671\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7714\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7872\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7977\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8135\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9190\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9348\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9453\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9601\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10644\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10791\trrh298\row}}} \par\pard\plain\fs16 \par\pard\plain\fs16\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 "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16 \par\pard\plain {\trowd\clvertalc\cellx10799\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh-66\row}}} {\trowd\clvertalc\cellx4944\clvertalc\cellx5049\clvertalc\cellx5207\clvertalc\cellx6263\clvertalc\cellx6421\clvertalc\cellx6526\clvertalc\cellx6684\clvertalc\cellx7720\clvertalc\cellx7878\clvertalc\cellx7983\clvertalc\cellx8141\clvertalc\cellx9197\clvertalc\cellx9355\clvertalc\cellx9460\clvertalc\cellx9607\clvertalc\cellx10643\clvertalc\cellx10790\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx4944\clvertalc\cellx5049\clvertalc\cellx5207\clvertalc\cellx6263\clvertalc\cellx6421\clvertalc\cellx6526\clvertalc\cellx6684\clvertalc\cellx7720\clvertalc\cellx7878\clvertalc\cellx7983\clvertalc\cellx8141\clvertalc\cellx9197\clvertalc\cellx9355\clvertalc\cellx9460\clvertalc\cellx9607\clvertalc\cellx10643\clvertalc\cellx10790\trrh-66\row}}} {\trowd\clvertalb\cellx4944\clvertalb\cellx5049\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 October\~1, 2016\cell{ {\trowd\clvertalb\cellx4944\clvertalb\cellx5049\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4944\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5049\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6422\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6527\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7880\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7985\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9358\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9463\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\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\cellx4944\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5049\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6422\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6527\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7880\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7985\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9358\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9463\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4944\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5049\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6422\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6527\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9358\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\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\cellx4944\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5049\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6422\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6527\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9358\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh281\row}}} {\trowd\clvertalb\cellx4944\clvertalb\cellx5049\clvertalb\cellx5207\clvertalb\cellx6263\clvertalb\cellx6421\clvertalb\cellx6526\clvertalb\cellx6684\clvertalb\cellx7720\clvertalb\cellx7878\clvertalb\cellx7983\clvertalb\cellx8141\clvertalb\cellx9197\clvertalb\cellx9355\clvertalb\cellx9460\clvertalb\cellx9607\clvertalb\cellx10643\clvertalb\cellx10790\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 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\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 149\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4944\clvertalb\cellx5049\clvertalb\cellx5207\clvertalb\cellx6263\clvertalb\cellx6421\clvertalb\cellx6526\clvertalb\cellx6684\clvertalb\cellx7720\clvertalb\cellx7878\clvertalb\cellx7983\clvertalb\cellx8141\clvertalb\cellx9197\clvertalb\cellx9355\clvertalb\cellx9460\clvertalb\cellx9607\clvertalb\cellx10643\clvertalb\cellx10790\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4944\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5049\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5207\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6263\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6421\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6526\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6684\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7720\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7878\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7983\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8141\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9197\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9355\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9460\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9607\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10643\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\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\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 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\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 149\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4944\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5049\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5207\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6263\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6421\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6526\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6684\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7720\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7878\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7983\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8141\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9197\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9355\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9460\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9607\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10643\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh298\row}}} {\trowd\clvertalb\cellx4944\clvertalb\cellx5049\clvertalb\cellx6422\clvertalb\cellx6527\clvertalb\cellx7880\clvertalb\cellx7985\clvertalb\cellx9358\clvertalb\cellx9463\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{ {\trowd\clvertalb\cellx4944\clvertalb\cellx5049\clvertalb\cellx6422\clvertalb\cellx6527\clvertalb\cellx7880\clvertalb\cellx7985\clvertalb\cellx9358\clvertalb\cellx9463\clvertalb\cellx10794\trrh338\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4944\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5049\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6422\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6527\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9358\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\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\clshdng100\clcfpat12\clcbpat12\cellx4944\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5049\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6422\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6527\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7880\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7985\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9358\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh281\row}}} {\trowd\clvertalb\cellx4944\clvertalb\cellx5049\clvertalb\cellx5207\clvertalb\cellx6263\clvertalb\cellx6421\clvertalb\cellx6526\clvertalb\cellx6684\clvertalb\cellx7720\clvertalb\cellx7878\clvertalb\cellx7983\clvertalb\cellx8141\clvertalb\cellx9197\clvertalb\cellx9355\clvertalb\cellx9460\clvertalb\cellx9607\clvertalb\cellx10643\clvertalb\cellx10790\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 711\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 711\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4944\clvertalb\cellx5049\clvertalb\cellx5207\clvertalb\cellx6263\clvertalb\cellx6421\clvertalb\cellx6526\clvertalb\cellx6684\clvertalb\cellx7720\clvertalb\cellx7878\clvertalb\cellx7983\clvertalb\cellx8141\clvertalb\cellx9197\clvertalb\cellx9355\clvertalb\cellx9460\clvertalb\cellx9607\clvertalb\cellx10643\clvertalb\cellx10790\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4944\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5049\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5207\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6263\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6421\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6526\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6684\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7720\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7878\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7983\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8141\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9197\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9355\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9460\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9607\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10643\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\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 711\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 711\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4944\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5049\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5207\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6263\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6421\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6526\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6684\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7720\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7878\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7983\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8141\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9197\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9355\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9460\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9607\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10643\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh298\row}}}\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh-66\row}}} {\trowd\cellx180\cellx10800\trrh742 \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\trrh742\row}}} \par\pard\plain\fs16 \pard\plain {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh-66\row}}} {\trowd\cellx180\cellx10800\trrh495 \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\trrh495\row}}} \par\pard\plain\fs16\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,\plain\cf1\f51\fs20\ql as well as property and equipment. These assets were initially, and are currently, measured and recognized at amounts equal to\plain\cf1\f51\fs20\ql the fair value determined as of the date of acquisition or purchase subject to changes in value only for foreign currency\plain\cf1\f51\fs20\ql translation. Periodically, these assets are tested for impairment by comparing their respective carrying values to the estimated fair\plain\cf1\f51\fs20\ql value of the reporting unit or asset group in which they reside. In the event any of these assets were to become impaired, we\plain\cf1\f51\fs20\ql would recognize an impairment loss equal to the amount by which the carrying value of the reporting unit, impaired asset or\plain\cf1\f51\fs20\ql asset group exceeds its estimated fair value. Fair value measurements of reporting units are estimated using an income approach\plain\cf1\f51\fs20\ql involving discounted or undiscounted cash flow models that contain certain Level 3 inputs requiring management judgment,\plain\cf1\f51\fs20\ql including projections of economic conditions and customer demand, revenue and margins, changes in competition, operating\plain\cf1\f51\fs20\ql costs, working capital requirements and new product introductions. Fair value measurements of the reporting units associated with\plain\cf1\f51\fs20\ql our goodwill balances are estimated at least annually in the fourth quarter of each fiscal year for purposes of impairment testing\plain\cf1\f51\fs20\ql if Step 1 of the goodwill impairment analysis is performed. Fair value measurements associated with our indefinite-lived\plain\cf1\f51\fs20\ql intangible assets are estimated annually in the fourth quarter of each fiscal year for purposes of impairment testing. Fair value\plain\cf1\f51\fs20\ql measurements associated with our intangible assets, other long-lived assets and property and equipment are estimated when\plain\cf1\f51\fs20\ql events or changes in circumstances such as market value, asset utilization, physical change, legal factors or other matters indicate\plain\cf1\f51\fs20\ql that the carrying value may not be recoverable. See Note 5 for additional information on goodwill, intangible assets, other\plain\cf1\f51\fs20\ql long-lived assets and property and equipment. \par\pard\plain\fs16\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, restricted cash,\plain\cf1\f51\fs20\ql accounts receivable, accounts payable and short-term borrowings. \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 are as follows: \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh-66\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\cellx10789\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx10789\trrh-66\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 July\~1, 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 (in thousands)\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\cellx10789\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 3\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 18,634\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 22,514\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 22,514\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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\cellx10789\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\cellx10792\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 4\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 456,550\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 458,239\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\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 458,239\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\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\cellx10792\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\cellx10789\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 475,184\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 480,753\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 480,753\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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\cellx10789\trrh298\row}}} \par\pard\plain\fs16 \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 "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16 \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh-66\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\cellx10789\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx10789\trrh-66\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 October\~1, 2016\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 (in thousands)\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\cellx10789\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 3\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 24,985\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\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 28,080\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 28,080\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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\cellx10789\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\cellx10792\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 4\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 460,000\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\fs20\qr 465,465\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 465,465\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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\cellx10792\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\cellx10789\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 484,985\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\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 493,545\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 493,545\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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\cellx10789\trrh298\row}}} \par\pard\plain\fs16 \par\pard\plain\fs16 \pard\plain {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh-66\row}}} {\trowd\cellx180\cellx10800\trrh990 \pard\plain\intbl\cf1\f51\fs18\ql\super 3\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\trrh990\row}}} \par\pard\plain\fs16 \pard\plain {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh-66\row}}} {\trowd\cellx180\cellx10800\trrh990 \pard\plain\intbl\cf1\f51\fs18\ql\super 4\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 prices for the outstanding debt instrument,\plain\intbl\cf1\f51\fs20\ql adjusted for any known significant deviations in value. The estimated fair value of the debt obligation is not necessarily\plain\intbl\cf1\f51\fs20\ql indicative of the amount that would be realized in a current market exchange. See Note 8 for additional information on debt\plain\intbl\cf1\f51\fs20\ql instruments.\cell{ {\trowd\cellx180\cellx10800\trrh990\row}}} \par\pard\plain\fs16 \par\pard\plain\fs16{\*\bkmkstart s9813605A06F85DFF93F3C32B8855116}{\*\bkmkend s9813605A06F85DFF93F3C32B8855116}\pard\plain\cf1\f51\fs20\b\ql NOTE 7\~\~\~\~\~\~\~\~\~\~DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES\par\pard\plain\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\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh-66\row}}} {\trowd\clvertalc\cellx6382\clvertalc\cellx6486\clvertalc\cellx6799\clvertalc\cellx8316\clvertalc\cellx8597\clvertalc\cellx8702\clvertalc\cellx9012\clvertalc\cellx10519\clvertalc\cellx10796\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx6382\clvertalc\cellx6486\clvertalc\cellx6799\clvertalc\cellx8316\clvertalc\cellx8597\clvertalc\cellx8702\clvertalc\cellx9012\clvertalc\cellx10519\clvertalc\cellx10796\trrh-66\row}}} {\trowd\clvertalb\cellx6382\clvertalb\cellx6486\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 July\~1, 2017\cell{ {\trowd\clvertalb\cellx6382\clvertalb\cellx6486\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6382\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6486\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8598\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8703\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh776 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\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\cellx6382\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6486\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8598\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8703\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh776\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6382\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8316\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8597\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8702\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10519\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\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\cellx6382\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8316\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8597\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8702\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10519\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx6382\clvertalb\cellx6486\clvertalb\cellx6799\clvertalb\cellx8316\clvertalb\cellx8597\clvertalb\cellx8702\clvertalb\cellx9012\clvertalb\cellx10519\clvertalb\cellx10796\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 101\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 339\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6382\clvertalb\cellx6486\clvertalb\cellx6799\clvertalb\cellx8316\clvertalb\cellx8597\clvertalb\cellx8702\clvertalb\cellx9012\clvertalb\cellx10519\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6382\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8316\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8597\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8702\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10519\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\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 3,491\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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\cellx6382\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8316\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8597\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8702\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10519\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6382\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6486\clbrdrt\brdrs\brdrcf1\clvertalb\cellx8316\clbrdrt\brdrs\brdrcf1\clvertalb\cellx8597\clbrdrt\brdrs\brdrcf1\clvertalb\cellx8702\clbrdrt\brdrs\brdrcf1\clvertalb\cellx10519\clbrdrt\brdrs\brdrcf1\clvertalb\cellx10796\trrh298 \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 3,592\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 339\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6382\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6486\clbrdrt\brdrs\brdrcf1\clvertalb\cellx8316\clbrdrt\brdrs\brdrcf1\clvertalb\cellx8597\clbrdrt\brdrs\brdrcf1\clvertalb\cellx8702\clbrdrt\brdrs\brdrcf1\clvertalb\cellx10519\clbrdrt\brdrs\brdrcf1\clvertalb\cellx10796\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6382\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8598\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8703\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\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\cellx6382\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8598\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8703\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh321\row}}} {\trowd\clvertalb\cellx6382\clvertalb\cellx6486\clvertalb\cellx8316\clvertalb\cellx8597\clvertalb\cellx8702\clvertalb\cellx10519\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Hedge derivatives not designated\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\cellx6382\clvertalb\cellx6486\clvertalb\cellx8316\clvertalb\cellx8597\clvertalb\cellx8702\clvertalb\cellx10519\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6382\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8316\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8597\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8702\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10519\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\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 43\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6382\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8316\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8597\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8702\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10519\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6382\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6486\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6799\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8316\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8702\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9012\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10519\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\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 3,592\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 382\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6382\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6486\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6799\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8316\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8702\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9012\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10519\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh298\row}}}\pard\plain\fi792\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh-66\row}}} {\trowd\clvertalc\cellx6402\clvertalc\cellx6506\clvertalc\cellx6819\clvertalc\cellx8330\clvertalc\cellx8611\clvertalc\cellx8734\clvertalc\cellx9011\clvertalc\cellx10519\clvertalc\cellx10796\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx6402\clvertalc\cellx6506\clvertalc\cellx6819\clvertalc\cellx8330\clvertalc\cellx8611\clvertalc\cellx8734\clvertalc\cellx9011\clvertalc\cellx10519\clvertalc\cellx10796\trrh-66\row}}} {\trowd\clvertalb\cellx6402\clvertalb\cellx6506\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 October\~1, 2016\cell{ {\trowd\clvertalb\cellx6402\clvertalb\cellx6506\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6402\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6506\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8612\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8735\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh776 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\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\cellx6402\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6506\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8612\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8735\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh776\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6402\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6506\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8330\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8734\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10519\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\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\cellx6402\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6506\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8330\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8734\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10519\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clvertalb\cellx6402\clvertalb\cellx6506\clvertalb\cellx6819\clvertalb\cellx8330\clvertalb\cellx8611\clvertalb\cellx8734\clvertalb\cellx9011\clvertalb\cellx10519\clvertalb\cellx10796\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 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\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 633\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx6402\clvertalb\cellx6506\clvertalb\cellx6819\clvertalb\cellx8330\clvertalb\cellx8611\clvertalb\cellx8734\clvertalb\cellx9011\clvertalb\cellx10519\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6402\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6506\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8735\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\cellx6402\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6506\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8612\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8735\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh338\row}}} {\trowd\clvertalb\cellx6402\clvertalb\cellx6506\clvertalb\cellx8330\clvertalb\cellx8611\clvertalb\cellx8734\clvertalb\cellx10519\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Hedge derivatives not designated\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\cellx6402\clvertalb\cellx6506\clvertalb\cellx8330\clvertalb\cellx8611\clvertalb\cellx8734\clvertalb\cellx10519\clvertalb\cellx10796\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6402\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6506\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8330\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8611\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8734\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10519\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\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 78\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6402\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6506\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8330\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8611\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8734\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10519\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6402\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6506\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6819\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8330\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8611\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8734\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9011\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10519\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\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 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\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 711\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6402\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6506\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6819\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8330\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8611\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8734\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9011\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10519\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh281\row}}}\pard\plain\fi792\cf1\f51\fs20\ql \~\~ \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 "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\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 recorded in the Consolidated Balance Sheets to the net fair value that could have been reported in the respective\plain\cf1\f51\fs20\ql Consolidated Balance Sheets is as follows:\~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh-66\row}}} {\trowd\clvertalc\cellx2172\clvertalc\cellx2264\clvertalc\cellx2585\clvertalc\cellx3350\clvertalc\cellx3671\clvertalc\cellx3763\clvertalc\cellx3988\clvertalc\cellx4833\clvertalc\cellx5058\clvertalc\cellx5150\clvertalc\cellx5415\clvertalc\cellx6180\clvertalc\cellx6445\clvertalc\cellx6537\clvertalc\cellx6851\clvertalc\cellx7696\clvertalc\cellx8010\clvertalc\cellx8102\clvertalc\cellx8371\clvertalc\cellx9216\clvertalc\cellx9485\clvertalc\cellx9577\clvertalc\cellx9802\clvertalc\cellx10567\clvertalc\cellx10792\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx2172\clvertalc\cellx2264\clvertalc\cellx2585\clvertalc\cellx3350\clvertalc\cellx3671\clvertalc\cellx3763\clvertalc\cellx3988\clvertalc\cellx4833\clvertalc\cellx5058\clvertalc\cellx5150\clvertalc\cellx5415\clvertalc\cellx6180\clvertalc\cellx6445\clvertalc\cellx6537\clvertalc\cellx6851\clvertalc\cellx7696\clvertalc\cellx8010\clvertalc\cellx8102\clvertalc\cellx8371\clvertalc\cellx9216\clvertalc\cellx9485\clvertalc\cellx9577\clvertalc\cellx9802\clvertalc\cellx10567\clvertalc\cellx10792\trrh-66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2172\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2264\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3671\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3763\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5058\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5150\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6446\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6538\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8011\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8103\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9487\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9579\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh776 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\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\cellx2172\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2264\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3671\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3763\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5058\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5150\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6446\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6538\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8011\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8103\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9487\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9579\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh776\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2172\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2264\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5058\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5150\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6446\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6538\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8011\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8103\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9579\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql July\~1, 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\cellx2172\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2264\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5058\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5150\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6446\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6538\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8011\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8103\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9579\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh281\row}}} {\trowd\clvertalb\cellx2172\clvertalb\cellx2264\clvertalb\cellx2585\clvertalb\cellx3350\clvertalb\cellx3671\clvertalb\cellx3763\clvertalb\cellx3988\clvertalb\cellx4833\clvertalb\cellx5058\clvertalb\cellx5150\clvertalb\cellx5415\clvertalb\cellx6180\clvertalb\cellx6445\clvertalb\cellx6537\clvertalb\cellx6851\clvertalb\cellx7696\clvertalb\cellx8010\clvertalb\cellx8102\clvertalb\cellx8371\clvertalb\cellx9216\clvertalb\cellx9485\clvertalb\cellx9577\clvertalb\cellx9802\clvertalb\cellx10567\clvertalb\cellx10792\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 3,592\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 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{\trowd\clvertalb\cellx2172\clvertalb\cellx2264\clvertalb\cellx2585\clvertalb\cellx3350\clvertalb\cellx3671\clvertalb\cellx3763\clvertalb\cellx3988\clvertalb\cellx4833\clvertalb\cellx5058\clvertalb\cellx5150\clvertalb\cellx5415\clvertalb\cellx6180\clvertalb\cellx6445\clvertalb\cellx6537\clvertalb\cellx6851\clvertalb\cellx7696\clvertalb\cellx8010\clvertalb\cellx8102\clvertalb\cellx8371\clvertalb\cellx9216\clvertalb\cellx9485\clvertalb\cellx9577\clvertalb\cellx9802\clvertalb\cellx10567\clvertalb\cellx10792\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2172\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2264\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3350\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4833\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5058\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5150\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6181\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6446\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6538\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7697\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8011\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8103\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9217\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9578\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10568\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh281 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\~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 339\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2172\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2264\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3350\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4833\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5058\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5150\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6181\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6446\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6538\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7697\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8011\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8103\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9217\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9578\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10568\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh281\row}}} {\trowd\clvertalb\cellx2172\clvertalb\cellx2264\clvertalb\cellx3671\clvertalb\cellx3763\clvertalb\cellx5058\clvertalb\cellx5150\clvertalb\cellx6446\clvertalb\cellx6538\clvertalb\cellx8011\clvertalb\cellx8103\clvertalb\cellx9487\clvertalb\cellx9579\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\cellx2172\clvertalb\cellx2264\clvertalb\cellx3671\clvertalb\cellx3763\clvertalb\cellx5058\clvertalb\cellx5150\clvertalb\cellx6446\clvertalb\cellx6538\clvertalb\cellx8011\clvertalb\cellx8103\clvertalb\cellx9487\clvertalb\cellx9579\clvertalb\cellx10794\trrh338\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2172\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2264\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3350\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4833\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5058\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5150\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6181\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6446\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6538\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7697\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8011\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8103\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9217\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9578\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10568\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql 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\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\cellx2172\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2264\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3350\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3671\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4833\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5058\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5150\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6181\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6446\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6538\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7697\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8011\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8103\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9217\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9578\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10568\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh281\row}}} {\trowd\clvertalb\cellx2172\clvertalb\cellx2264\clvertalb\cellx2585\clvertalb\cellx3350\clvertalb\cellx3671\clvertalb\cellx3763\clvertalb\cellx3988\clvertalb\cellx4833\clvertalb\cellx5058\clvertalb\cellx5150\clvertalb\cellx5415\clvertalb\cellx6180\clvertalb\cellx6445\clvertalb\cellx6537\clvertalb\cellx6851\clvertalb\cellx7696\clvertalb\cellx8010\clvertalb\cellx8102\clvertalb\cellx8371\clvertalb\cellx9216\clvertalb\cellx9485\clvertalb\cellx9577\clvertalb\cellx9802\clvertalb\cellx10567\clvertalb\cellx10792\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 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\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 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\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr (147\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 2\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx2172\clvertalb\cellx2264\clvertalb\cellx2585\clvertalb\cellx3350\clvertalb\cellx3671\clvertalb\cellx3763\clvertalb\cellx3988\clvertalb\cellx4833\clvertalb\cellx5058\clvertalb\cellx5150\clvertalb\cellx5415\clvertalb\cellx6180\clvertalb\cellx6445\clvertalb\cellx6537\clvertalb\cellx6851\clvertalb\cellx7696\clvertalb\cellx8010\clvertalb\cellx8102\clvertalb\cellx8371\clvertalb\cellx9216\clvertalb\cellx9485\clvertalb\cellx9577\clvertalb\cellx9802\clvertalb\cellx10567\clvertalb\cellx10792\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2172\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2264\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3350\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3671\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3763\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4833\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5058\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5150\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6181\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6446\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6538\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7697\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8011\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8103\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9217\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9578\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10568\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\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 633\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 633\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (147\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 486\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2172\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2264\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3350\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3671\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3763\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4833\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5058\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5150\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6181\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6446\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6538\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7697\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8011\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8103\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9217\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9486\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9578\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10568\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh281\row}}}\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh-66\row}}} {\trowd\cellx180\cellx10800\trrh495 \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 and liabilities that could have been reported in the Consolidated\plain\intbl\cf1\f51\fs20\ql Balance Sheets.\cell{ {\trowd\cellx180\cellx10800\trrh495\row}}} \par\pard\plain\fs16\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\u8217?\plain\cf1\f51\fs20\ql equity in the Consolidated Balance Sheets and reclassified into earnings in the same period during which the underlying hedged\plain\cf1\f51\fs20\ql transaction affects earnings. The effective portion of the cash flow hedges represents the change in fair value of the hedge that\plain\cf1\f51\fs20\ql offsets the change in the functional currency value of the hedged item. We periodically assess whether our currency exchange\plain\cf1\f51\fs20\ql contracts are effective and, when a contract is determined to be no longer effective as a hedge, we discontinue hedge accounting\plain\cf1\f51\fs20\ql prospectively. Subsequent changes in the market value of ineffective currency exchange contracts are recognized as an increase or\plain\cf1\f51\fs20\ql decrease in revenue in the Consolidated Statements of Income as that is the same line item in which the underlying hedged\plain\cf1\f51\fs20\ql transaction is reported.\~ \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql As of July\~1, 2017 and October\~1, 2016, we had outstanding cash flow hedge currency exchange contracts with gross notional\plain\cf1\f51\fs20\ql U.S. dollar equivalent amounts of $31,825 and $29,092, respectively. Upon netting offsetting contracts to sell foreign currencies\plain\cf1\f51\fs20\ql against contracts to purchase foreign currencies, irrespective of contract maturity dates, the net notional U.S. dollar equivalent\plain\cf1\f51\fs20\ql amount of contracts outstanding was $28,441 and $24,884 as of July\~1, 2017 and October\~1, 2016, respectively. As of July\~1,\plain\cf1\f51\fs20\ql 2017, the net market value of the foreign currency exchange contracts was a net liability of $238, consisting of $339 in liabilities\plain\cf1\f51\fs20\ql and $101 in assets. As of October\~1, 2016, the net market value of the foreign currency exchange contracts was a net liability of\plain\cf1\f51\fs20\ql $484, consisting of $149 in assets and $633 in liabilities.\par\pard\plain\fi792\cf1\f51\fs20\ql \~\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\cellx10799\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh-66\row}}} {\trowd\clvertalc\cellx4614\clvertalc\cellx4718\clvertalc\cellx4902\clvertalc\cellx6018\clvertalc\cellx6202\clvertalc\cellx6309\clvertalc\cellx6493\clvertalc\cellx7609\clvertalc\cellx7793\clvertalc\cellx7897\clvertalc\cellx8081\clvertalc\cellx9099\clvertalc\cellx9283\clvertalc\cellx9390\clvertalc\cellx9590\clvertalc\cellx10608\clvertalc\cellx10792\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx4614\clvertalc\cellx4718\clvertalc\cellx4902\clvertalc\cellx6018\clvertalc\cellx6202\clvertalc\cellx6309\clvertalc\cellx6493\clvertalc\cellx7609\clvertalc\cellx7793\clvertalc\cellx7897\clvertalc\cellx8081\clvertalc\cellx9099\clvertalc\cellx9283\clvertalc\cellx9390\clvertalc\cellx9590\clvertalc\cellx10608\clvertalc\cellx10792\trrh-66\row}}} {\trowd\clvertalb\cellx4614\clvertalb\cellx4718\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7796\clvertalb\cellx7900\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\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\sb22\sa22\cf1\f51\fs20\qc Nine Months Ended\cell{ {\trowd\clvertalb\cellx4614\clvertalb\cellx4718\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7796\clvertalb\cellx7900\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4614\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4718\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6203\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6310\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7795\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7899\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9286\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9393\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh546 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc July\~1, \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 July\~2, \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\li22\ri22\sb22\cf1\f51\fs20\qc July\~1, \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 July\~2, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4614\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4718\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6203\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6310\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7795\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7899\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9286\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9393\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh546\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4614\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4718\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4902\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6018\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6202\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6309\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6493\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7609\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7793\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7897\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8081\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9099\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9283\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9390\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9590\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10608\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10792\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 (115\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 (335\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\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 608\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4614\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4718\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4902\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6018\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6202\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6309\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6493\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7609\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7793\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7897\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8081\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9099\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9283\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9390\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9590\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10608\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10792\trrh298\row}}} {\trowd\clvertalb\cellx4614\clvertalb\cellx4718\clvertalb\cellx6019\clvertalb\cellx6203\clvertalb\cellx6310\clvertalb\cellx7611\clvertalb\cellx7795\clvertalb\cellx7899\clvertalb\cellx9101\clvertalb\cellx9285\clvertalb\cellx9392\clvertalb\cellx10610\clvertalb\cellx10794\trrh529 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Net (gain) loss reclassified into revenue (effective\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql portion)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 58\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 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\fs20\qr (679\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 205\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4614\clvertalb\cellx4718\clvertalb\cellx6019\clvertalb\cellx6203\clvertalb\cellx6310\clvertalb\cellx7611\clvertalb\cellx7795\clvertalb\cellx7899\clvertalb\cellx9101\clvertalb\cellx9285\clvertalb\cellx9392\clvertalb\cellx10610\clvertalb\cellx10794\trrh529\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4614\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4718\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6019\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6203\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7795\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7899\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9101\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9285\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9392\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10610\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\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 (222\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\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 800\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (1,068\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4614\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4718\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6019\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6203\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7795\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7899\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9101\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9285\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9392\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10610\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4614\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4718\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4902\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6018\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6202\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6309\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6493\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7609\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7793\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7897\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8081\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9099\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9283\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9390\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9590\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10608\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10792\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 (279\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\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 (279\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\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4614\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4718\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4902\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6018\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6202\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6309\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6493\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7609\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7793\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7897\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8081\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9099\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9283\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9390\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9590\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10608\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10792\trrh298\row}}}\pard\plain\fi792\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql The amount recognized in earnings as a result of the ineffectiveness of cash flow hedges was $0 and $7 in the three and nine\plain\cf1\f51\fs20\ql months ended July\~1, 2017, respectively, and less than $1 in both the three and nine months ended July\~2, 2016. As of July\~1,\plain\cf1\f51\fs20\ql 2017 and July\~2, 2016, the amount projected to be reclassified from AOCI into earnings in the next twelve months was a net loss\plain\cf1\f51\fs20\ql of $279 and $246, respectively. The maximum remaining maturity of any forward or optional contract as of July\~1, 2017 and\plain\cf1\f51\fs20\ql July\~2, 2016 was 1.5 and 1.0 years, respectively. \par\pard\plain\fs16 \par\pard\plain\fs16\par\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\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\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 is $275,000\plain\cf1\f51\fs20\ql as of July\~1, 2017. The swap agreement expires April 3, 2021. As a result of this agreement, every month we pay fixed interest\plain\cf1\f51\fs20\ql at 1.256% in exchange for interest received at one month U.S. LIBOR. The market value of the interest rate swap as of July\~1,\plain\cf1\f51\fs20\ql 2017 was an asset of $3,491. The interest rate swap has been designated as a cash flow hedge. As a result, changes in the fair\plain\cf1\f51\fs20\ql value of the interest rate swap are recorded in AOCI within shareholders\u8217? equity in the Consolidated Balance Sheets. \par\pard\plain\fs16\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\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh-66\row}}} {\trowd\trqc\clvertalc\cellx5155\clvertalc\cellx5259\clvertalc\cellx5443\clvertalc\cellx6364\clvertalc\cellx6548\clvertalc\cellx6655\clvertalc\cellx6839\clvertalc\cellx7780\clvertalc\cellx7964\clvertalc\cellx8068\clvertalc\cellx8252\clvertalc\cellx9193\clvertalc\cellx9377\clvertalc\cellx9484\clvertalc\cellx9668\clvertalc\cellx10609\clvertalc\cellx10793\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx5155\clvertalc\cellx5259\clvertalc\cellx5443\clvertalc\cellx6364\clvertalc\cellx6548\clvertalc\cellx6655\clvertalc\cellx6839\clvertalc\cellx7780\clvertalc\cellx7964\clvertalc\cellx8068\clvertalc\cellx8252\clvertalc\cellx9193\clvertalc\cellx9377\clvertalc\cellx9484\clvertalc\cellx9668\clvertalc\cellx10609\clvertalc\cellx10793\trrh-66\row}}} {\trowd\trqc\clvertalb\cellx5155\clvertalb\cellx5259\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7967\clvertalb\cellx8071\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\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Nine Months Ended\cell{ {\trowd\trqc\clvertalb\cellx5155\clvertalb\cellx5259\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7967\clvertalb\cellx8071\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5155\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5259\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6549\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6656\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7966\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8070\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9380\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9487\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh546 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc July\~1, \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 July\~2, \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\li22\ri22\sb22\cf1\f51\fs20\qc July\~1, \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 July\~2, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2016\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5155\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5259\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6549\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6656\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7966\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8070\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9380\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9487\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh546\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5155\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5259\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5443\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6364\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6548\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6839\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7780\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7964\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8068\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8252\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9193\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9377\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9484\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9668\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10609\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\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 4,310\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\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 \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 \u8212?\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5155\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5259\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5443\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6364\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6548\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6655\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6839\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7780\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7964\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8068\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8252\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9193\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9377\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9484\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9668\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10609\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh298\row}}} {\trowd\trqc\clvertalb\cellx5155\clvertalb\cellx5259\clvertalb\cellx6365\clvertalb\cellx6549\clvertalb\cellx6656\clvertalb\cellx7781\clvertalb\cellx7965\clvertalb\cellx8069\clvertalb\cellx9194\clvertalb\cellx9378\clvertalb\cellx9485\clvertalb\cellx10610\clvertalb\cellx10794\trrh529 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Net (gain) loss reclassified into interest expense (effective\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql portion)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 182\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 598\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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\cellx5155\clvertalb\cellx5259\clvertalb\cellx6365\clvertalb\cellx6549\clvertalb\cellx6656\clvertalb\cellx7781\clvertalb\cellx7965\clvertalb\cellx8069\clvertalb\cellx9194\clvertalb\cellx9378\clvertalb\cellx9485\clvertalb\cellx10610\clvertalb\cellx10794\trrh529\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5155\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5259\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6365\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6549\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7781\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7965\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8069\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9194\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9378\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9485\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10610\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\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 (1,001\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 2,893\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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\clshdng100\clcfpat12\clcbpat12\cellx5155\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5259\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6365\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6549\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6656\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7781\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7965\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8069\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9194\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9378\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9485\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10610\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh281\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5155\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5259\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5443\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6364\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6548\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6655\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6839\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7780\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7964\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8068\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8252\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9193\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9377\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9484\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9668\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10609\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10793\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 3,491\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 3,491\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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\cellx5155\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5259\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5443\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6364\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6548\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6655\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6839\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7780\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7964\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8068\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8252\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9193\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9377\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9484\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9668\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10609\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10793\trrh298\row}}} \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\ql As of July\~1, 2017, the amount projected to be reclassified from AOCI into earnings in the next twelve months was a net gain of\plain\cf1\f51\fs20\ql $96. \par\pard\plain\fs16\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\cf1\f51\fs20\ql derivative contracts are included in other income (expense), net in the Consolidated Statements of Income.\par\pard\plain\fi792\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql As of July\~1, 2017 and October\~1, 2016, we had outstanding foreign currency balance sheet derivative contracts with gross\plain\cf1\f51\fs20\ql notional U.S. dollar equivalent amounts of $25,186 and $13,187, respectively. Upon netting offsetting contracts by counterparty\plain\cf1\f51\fs20\ql banks to sell foreign currencies against contracts to purchase foreign currencies, irrespective of contract maturity dates, the net\plain\cf1\f51\fs20\ql notional U.S. dollar equivalent amount of contracts outstanding as of July\~1, 2017 and October\~1, 2016 was $7,282 and $1,347,\plain\cf1\f51\fs20\ql respectively. As of July\~1, 2017 and October\~1, 2016, the net market value of the foreign exchange balance sheet derivative\plain\cf1\f51\fs20\ql contracts was a net liability of $43 and $78, respectively. \par\pard\plain\fs16\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 was as follows: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh-66\row}}} {\trowd\clvertalc\cellx4627\clvertalc\cellx4731\clvertalc\cellx4915\clvertalc\cellx6034\clvertalc\cellx6218\clvertalc\cellx6325\clvertalc\cellx6509\clvertalc\cellx7620\clvertalc\cellx7804\clvertalc\cellx7908\clvertalc\cellx8092\clvertalc\cellx9112\clvertalc\cellx9296\clvertalc\cellx9403\clvertalc\cellx9587\clvertalc\cellx10607\clvertalc\cellx10791\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx4627\clvertalc\cellx4731\clvertalc\cellx4915\clvertalc\cellx6034\clvertalc\cellx6218\clvertalc\cellx6325\clvertalc\cellx6509\clvertalc\cellx7620\clvertalc\cellx7804\clvertalc\cellx7908\clvertalc\cellx8092\clvertalc\cellx9112\clvertalc\cellx9296\clvertalc\cellx9403\clvertalc\cellx9587\clvertalc\cellx10607\clvertalc\cellx10791\trrh-66\row}}} {\trowd\clvertalb\cellx4627\clvertalb\cellx4731\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7807\clvertalb\cellx7911\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 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\qc Nine Months Ended\cell{ {\trowd\clvertalb\cellx4627\clvertalb\cellx4731\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7807\clvertalb\cellx7911\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx4627\clvertalb\cellx4731\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6219\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6326\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7806\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9299\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9406\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh546 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc July\~1, \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 July\~2, \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\li22\ri22\sb22\cf1\f51\fs20\qc July\~1, \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 July\~2, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2016\cell{ {\trowd\clvertalb\cellx4627\clvertalb\cellx4731\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6219\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6326\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7806\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9299\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9406\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh546\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4627\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4731\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4915\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6034\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6218\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6325\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6509\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7620\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7804\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7908\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8092\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9112\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9296\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9403\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9587\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10607\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\trrh546 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Net gain (loss) recognized in other income (expense),\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql 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 (680\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 (64\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 (691\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 (898\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4627\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4731\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4915\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6034\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6218\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6325\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6509\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7620\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7804\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7908\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8092\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9112\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9296\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9403\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9587\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10607\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\trrh546\row}}} \par\pard\plain\fs16{\*\bkmkstart s2564F1CB602659A9ACE9C177164EB39}{\*\bkmkend s2564F1CB602659A9ACE9C177164EB39}\pard\plain\cf1\f51\fs20\b\ql NOTE 8\~\~\~\~\~\~\~\~\~\~FINANCING \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql In the fourth quarter of fiscal year 2016, we entered into a credit agreement with U.S. Bank National Association and HSBC\plain\cf1\f51\fs20\ql Bank USA, National Association as Co-Documentation Agents, Wells Fargo Bank, National Association as Syndication Agent,\plain\cf1\f51\fs20\ql JPMorgan Chase Bank, N.A. as Administrative Agent and JP Morgan Chase Bank, N.A., Wells Fargo Securities, LLC as Joint\plain\cf1\f51\fs20\ql Bookrunners and Joint Lead Arrangers and Bank of America, N.A. (the Credit Agreement). The Credit Agreement provides for\plain\cf1\f51\fs20\ql senior secured credit facilities consisting of a $120,000 revolving credit facility (the Revolving Credit Facility) which expires on\plain\cf1\f51\fs20\ql July 5, 2021 and a $460,000 tranche B term loan facility (the Term Facility) which expires on July 5, 2023. The proceeds of the\plain\cf1\f51\fs20\ql Revolving Credit Facility can be drawn upon to refinance existing indebtedness and for working capital and other general\plain\cf1\f51\fs20\ql corporate purposes up to a maximum of $120,000. The proceeds of the Term Facility were used for financing the acquisition of\plain\cf1\f51\fs20\ql PCB. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql The primary categories of borrowing include Alternate Base Rate (ABR) Borrowing, Swingline Loans and Eurocurrency\plain\cf1\f51\fs20\ql Borrowing (each as defined in the Credit Agreement). ABR Borrowings and Swingline Loans made in U.S. dollars under the\plain\cf1\f51\fs20\ql Credit Agreement bear interest at a rate per annum equal to the ABR plus the Applicable Rate (as defined in the Credit\plain\cf1\f51\fs20\ql Agreement). The ABR is defined as the greater of (a) the Prime Rate (as defined in the Credit Agreement) in effect on such day, \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 "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql (b) the New York Federal Reserve Bank (NYFRB) rate (as defined in the Credit Agreement) in effect on such day plus \u189? of\plain\cf1\f51\fs20\ql 1.00%, or (c) the Adjusted LIBOR (as defined in the Credit Agreement) for a one month interest period in dollars on such day\plain\cf1\f51\fs20\ql plus 1.00%. The ABR for ABR Term Loans shall not be less than 1.75% per annum. The Applicable Rate for any ABR\plain\cf1\f51\fs20\ql Revolving Loans will be based upon the leverage ratio applicable on such date. The Applicable Rate for ABR Term Loans was\plain\cf1\f51\fs20\ql 3.25% per annum as of July\~1, 2017. \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 plus\plain\cf1\f51\fs20\ql the Applicable Rate. The Adjusted LIBOR is defined as an interest rate per annum equal to (a) the LIBOR for such interest\plain\cf1\f51\fs20\ql period multiplied by (b) the Statutory Reserve Rate (as defined in the Credit Agreement). The Applicable Rate for any\plain\cf1\f51\fs20\ql Eurocurrency Revolving Loan will be based upon the leverage ratio applicable on such date. Based on our current leverage ratio,\plain\cf1\f51\fs20\ql the Applicable Rate for a Eurocurrency Borrowing is 4.00%. The Adjusted LIBOR for Eurocurrency Term Loans will not be less\plain\cf1\f51\fs20\ql than 0.75% per annum. The Applicable Rate for Eurocurrency Term Loans is 4.25% per annum as of July\~1, 2017. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql As of July\~1, 2017, there were no borrowings against the Revolving Credit Facility and we had outstanding letters of credit\plain\cf1\f51\fs20\ql drawn from the Revolving Credit Facility totaling $37,673, leaving $82,327 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 0.50% based on the leverage ratio as\plain\cf1\f51\fs20\ql of July\~1, 2017. During the three and nine months ended July 1, 2017, commitment fees incurred totaled $106 and $320,\plain\cf1\f51\fs20\ql respectively. During the three and nine months ended July 2, 2016, commitment fees incurred on our previous credit facility\plain\cf1\f51\fs20\ql totaled $48 and $170, respectively. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql Long-term debt consisted of the following: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh-66\row}}} {\trowd\clvertalc\cellx7336\clvertalc\cellx7441\clvertalc\cellx7625\clvertalc\cellx8778\clvertalc\cellx8962\clvertalc\cellx9067\clvertalc\cellx9355\clvertalc\cellx10508\clvertalc\cellx10796\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx7336\clvertalc\cellx7441\clvertalc\cellx7625\clvertalc\cellx8778\clvertalc\cellx8962\clvertalc\cellx9067\clvertalc\cellx9355\clvertalc\cellx10508\clvertalc\cellx10796\trrh-66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7336\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7441\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8963\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9068\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc July\~1, \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 October\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7336\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7441\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8963\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9068\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh529\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7336\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7441\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8963\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9068\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\cellx7336\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7441\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8963\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9068\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh298\row}}} {\trowd\clvertalb\cellx7336\clvertalb\cellx7441\clvertalb\cellx7625\clvertalb\cellx8778\clvertalb\cellx8962\clvertalb\cellx9067\clvertalb\cellx9355\clvertalb\cellx10508\clvertalb\cellx10796\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 456,550\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 460,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7336\clvertalb\cellx7441\clvertalb\cellx7625\clvertalb\cellx8778\clvertalb\cellx8962\clvertalb\cellx9067\clvertalb\cellx9355\clvertalb\cellx10508\clvertalb\cellx10796\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7336\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7441\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8779\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8963\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9068\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10509\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\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 18,634\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 24,985\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7336\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7441\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8779\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8963\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9068\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10509\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7336\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7441\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8779\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8963\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9068\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10509\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\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 2,391\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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\cellx7336\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7441\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8779\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8963\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9068\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10509\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7336\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7441\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8779\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8963\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9068\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10509\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\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 477,575\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 484,985\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7336\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7441\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8779\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8963\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9068\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10509\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh298\row}}} {\trowd\clvertalb\cellx7336\clvertalb\cellx7441\clvertalb\cellx8779\clvertalb\cellx8963\clvertalb\cellx9068\clvertalb\cellx10509\clvertalb\cellx10797\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 (14,124\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 (16,843\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx7336\clvertalb\cellx7441\clvertalb\cellx8779\clvertalb\cellx8963\clvertalb\cellx9068\clvertalb\cellx10509\clvertalb\cellx10797\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7336\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7441\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8779\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8963\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9068\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10509\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\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 (13,600\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 (4,600\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7336\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7441\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8779\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8963\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9068\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10509\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx7336\clvertalb\cellx7441\clvertalb\cellx8779\clvertalb\cellx8963\clvertalb\cellx9068\clvertalb\cellx10509\clvertalb\cellx10797\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\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (8,996\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 (8,541\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx7336\clvertalb\cellx7441\clvertalb\cellx8779\clvertalb\cellx8963\clvertalb\cellx9068\clvertalb\cellx10509\clvertalb\cellx10797\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7336\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7441\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8779\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8963\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9068\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10509\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Less: Current maturities of 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 (455\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\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7336\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7441\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8779\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8963\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9068\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10509\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7336\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7441\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7625\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8778\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8962\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9067\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9355\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10508\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\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 440,400\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\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 455,001\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7336\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7441\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7625\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8778\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8962\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9067\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9355\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10508\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh298\row}}} \par\pard\plain\fs16 \pard\plain {\trowd\clvertalc\cellx165\clvertalc\cellx8423\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx165\clvertalc\cellx8423\trrh-66\row}}} {\trowd\cellx165\cellx8423\trrh248 \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\cellx8423\trrh248\row}}} \par\pard\plain\fs16 \pard\plain {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx180\clvertalc\cellx10800\trrh-66\row}}} {\trowd\cellx180\cellx10800\trrh990 \pard\plain\intbl\cf1\f51\fs18\ql\super 2\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Current maturities of long-term debt, net of $19,523 presented on our Consolidated Balance Sheet as of July\~1, 2017, consisted\plain\intbl\cf1\f51\fs20\ql of $13,600 of current maturities of tranche B term loan debt, including 1% annual payments and an estimate of the required\plain\intbl\cf1\f51\fs20\ql annual Excess Cash Flow payment, $8,996 of current maturities of TEU debt and $455 of current maturities of capital lease\plain\intbl\cf1\f51\fs20\ql obligations, less $3,528 of unamortized underwriting discounts, commissions and issuance costs.\cell{ {\trowd\cellx180\cellx10800\trrh990\row}}} \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\ql The Term Facility was made available to us on July\~5, 2016 to finance the acquisition of PCB. The loans under the Term Facility\plain\cf1\f51\fs20\ql will amortize in equal quarterly installments in an aggregate annual amount equal to 1.00% of the original principal amount of\plain\cf1\f51\fs20\ql the Term Facility. As of July\~1, 2017, the applicable Adjusted LIBOR on the Eurocurrency Term Loan Borrowing was 1.23%,\plain\cf1\f51\fs20\ql plus the Applicable Rate of 4.25%. The weighted average interest rate on Term Facility debt during the nine months ended July\plain\cf1\f51\fs20\ql 1, 2017 was 5.10%. \par\pard\plain\fs16\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\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 "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\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 financing arrangements.\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\trqc\clvertalc\cellx10799\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10799\trrh-66\row}}} {\trowd\trqc\clvertalc\cellx8833\clvertalc\cellx8939\clvertalc\cellx9311\clvertalc\cellx10693\clvertalc\cellx10797\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx8833\clvertalc\cellx8939\clvertalc\cellx9311\clvertalc\cellx10693\clvertalc\cellx10797\trrh-66\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8833\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8939\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10694\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\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\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8833\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8939\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10694\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8833\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8939\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9311\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10693\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql October\~3, 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 255,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8833\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8939\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9311\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10693\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh281\row}}} {\trowd\trqc\clvertalb\cellx8833\clvertalb\cellx8939\clvertalb\cellx10694\clvertalb\cellx10798\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\trqc\clvertalb\cellx8833\clvertalb\cellx8939\clvertalb\cellx10694\clvertalb\cellx10798\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8833\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8939\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10694\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\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\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8833\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8939\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10694\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281\row}}} {\trowd\trqc\clvertalb\cellx8833\clvertalb\cellx8939\clvertalb\cellx10694\clvertalb\cellx10798\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\trqc\clvertalb\cellx8833\clvertalb\cellx8939\clvertalb\cellx10694\clvertalb\cellx10798\trrh281\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8833\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8939\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10694\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\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\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8833\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8939\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10694\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281\row}}} \par\pard\plain\fs16\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 pay dividends and purchase\plain\cf1\f51\fs20\ql outstanding shares of our common stock. As of July\~1, 2017 and October\~1, 2016, we were in compliance with these financial\plain\cf1\f51\fs20\ql covenants. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql The TEUs had an estimated fair value of $22,514 and $28,080 as of July\~1, 2017 and October\~1, 2016, respectively. The fair\plain\cf1\f51\fs20\ql value of the TEUs is based on the most recently quoted price for the outstanding securities, adjusted for any known significant\plain\cf1\f51\fs20\ql deviations in value. The estimated fair value of these long-term obligations is not necessarily indicative of the amount that would\plain\cf1\f51\fs20\ql be realized in a current market exchange. Tranche B term debt had an estimated fair value of $458,239 and $465,465 as of\plain\cf1\f51\fs20\ql July\~1, 2017 and October\~1, 2016, respectively. The fair value of long-term debt is based on the most recently quoted price for\plain\cf1\f51\fs20\ql the outstanding debt instrument, adjusted for any known significant deviations in value. The estimated fair value of these\plain\cf1\f51\fs20\ql long-term obligations is not necessarily indicative of the amount that would be realized in a current market exchange. \par\pard\plain\fs16{\*\bkmkstart sB54E72EAEA965566889EA0BEAFF7845}{\*\bkmkend sB54E72EAEA965566889EA0BEAFF7845}\par\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 2011 Stock Incentive Plan (the\plain\cf1\f51\fs20\ql 2011 Plan) and 2017 Stock Incentive Plan (the 2017 Plan) approved by our shareholders and administered under the supervision\plain\cf1\f51\fs20\ql of our Board of Directors. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql During fiscal year 2016, our shareholders approved a 1,500 share increase in the number of shares that could be issued under the\plain\cf1\f51\fs20\ql 2011 Plan, bringing the aggregate total to 3,800 shares. In the third quarter of fiscal year 2017, the 2017 Plan was approved by\plain\cf1\f51\fs20\ql our shareholders. The 2017 Plan provides stock incentive awards in the form of stock options, stock appreciation rights, restricted\plain\cf1\f51\fs20\ql stock, restricted stock units, performance stock, performance stock units and other stock awards. Awards under the 2017 Plan\plain\cf1\f51\fs20\ql may be granted to officers, directors, employees and key service providers. Effective upon approval of the 2017 Plan, no new\plain\cf1\f51\fs20\ql awards may be granted under the 2011 Plan, and carryover activity for forfeitures and cancellations of unvested grants under the\plain\cf1\f51\fs20\ql 2011 Plan will become available for issuance under the 2017 Plan. In addition to the carryover activity from the 2011 Plan, 1,500\plain\cf1\f51\fs20\ql shares are authorized for issuance under the 2017 Plan. As of July\~1, 2017, a total of 1,513 shares were available for issuance\plain\cf1\f51\fs20\ql under the 2017 Plan. Shares will be available for issuance under the 2017 Plan until June\~6, 2027.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql In fiscal year 2011, our shareholders approved a 2012 Employee Stock Purchase Plan (2012 ESPP) that was effective on January\plain\cf1\f51\fs20\ql 1, 2012. During the nine months ended July 1, 2017 and July\~2, 2016, we issued shares of our common stock to participants\plain\cf1\f51\fs20\ql under the 2012 ESPP. As of July\~1, 2017, a total of 639 shares were available for issuance under the 2012 ESPP. Shares will be\plain\cf1\f51\fs20\ql available for issuance under the 2012 ESPP until December\~31, 2021. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql During the nine months ended July 1, 2017, we granted approximately 288 stock options, 118 restricted stock units and 35\plain\cf1\f51\fs20\ql performance restricted stock units to directors, officers and employees under the 2011 Plan and the 2017 Plan. During the nine\plain\cf1\f51\fs20\ql months ended July 2, 2016, we granted approximately 316 stock options, 74 restricted stock units and 21 performance restricted\plain\cf1\f51\fs20\ql stock units to directors, officers and employees under the 2011 Plan.\par\pard\plain\fi792\cf1\f51\fs20\ql \~ \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 "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\i\ql Stock Options\par\pard\plain\cf1\f51\fs20\ql Stock options are granted at an exercise price equal to the closing market price of our stock on the date of grant. The fair value\plain\cf1\f51\fs20\ql of stock options granted under our stock-based compensation programs has been estimated as of the date of each grant using the\plain\cf1\f51\fs20\ql multiple option form of the Black-Scholes valuation model, based on the grant price and assumptions regarding the expected\plain\cf1\f51\fs20\ql grant life, stock price volatility, dividends and risk-free interest rates. Each vesting period of an option award is valued\plain\cf1\f51\fs20\ql separately, with this value being recognized evenly over the vesting period. Generally, stock options vest proportionally on the\plain\sa198\cf1\f51\fs20\ql first three anniversaries of the grant date and expire, depending on the date of grant, five or seven years from the grant date.\par\pard\plain\cf1\f51\fs20\ql The weighted average per share fair value of the stock options granted during the nine months ended July 1, 2017 and July\~2,\plain\cf1\f51\fs20\ql 2016 was $8.91 and $11.71, respectively. The weighted average assumptions used to determine the fair value of these stock\plain\cf1\f51\fs20\ql options were as follows:\~ \par\pard\plain {\trowd\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh-66\row}}} {\trowd\clvertalc\cellx6657\clvertalc\cellx6763\clvertalc\cellx8434\clvertalc\cellx8710\clvertalc\cellx8850\clvertalc\cellx10521\clvertalc\cellx10797\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx6657\clvertalc\cellx6763\clvertalc\cellx8434\clvertalc\cellx8710\clvertalc\cellx8850\clvertalc\cellx10521\clvertalc\cellx10797\trrh-66\row}}} {\trowd\clvertalb\cellx6657\clvertalb\cellx6763\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 Nine Months Ended\cell{ {\trowd\clvertalb\cellx6657\clvertalb\cellx6763\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6657\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6763\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8711\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8851\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\ri22\sb22\sa22\cf1\f51\fs20\qc July\~1, 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 July\~2, 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6657\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6763\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8711\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6657\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8434\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8710\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8850\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10521\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Expected life (in years)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 4.0\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\sb22\sa22\cf1\f51\fs20\qr 4.1\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6657\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8434\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8710\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8850\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10521\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx6657\clvertalb\cellx6763\clvertalb\cellx8434\clvertalb\cellx8710\clvertalb\cellx8850\clvertalb\cellx10521\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Risk-free interest rate\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1.6\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 1.5\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql %\cell{ {\trowd\clvertalb\cellx6657\clvertalb\cellx6763\clvertalb\cellx8434\clvertalb\cellx8710\clvertalb\cellx8850\clvertalb\cellx10521\clvertalb\cellx10797\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6657\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8434\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8710\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8850\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10521\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Expected volatility\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 29.2\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 26.7\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql %\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6657\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6763\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8434\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8710\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8850\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10521\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6657\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6763\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8434\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8710\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8850\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10521\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Dividend yield\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2.6\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 2.0\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql %\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6657\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6763\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8434\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8710\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8850\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10521\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}}\pard\plain\fi792\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql The expected life represents the period that the stock option awards are expected to be outstanding and was determined based on\plain\cf1\f51\fs20\ql historical and anticipated future exercise and expiration patterns. The risk-free interest rate used is based on the yield of constant\plain\cf1\f51\fs20\ql maturity U.S. Treasury bonds on the grant date with a remaining term equal to the expected life of the grant. We estimate stock\plain\cf1\f51\fs20\ql price volatility based on a historical weekly price observation. The dividend yield assumption is based on the annualized current\plain\sa198\cf1\f51\fs20\ql dividend divided by the share price on the grant date.\~\par\pard\plain\cf1\f51\fs20\b\i\ql Restricted Stock, Restricted Stock Units and Performance Restricted Stock Units\par\pard\plain\cf1\f51\fs20\ql We award restricted stock units to directors. Restricted stock units vest one year from the date of the grant, provided the director\plain\cf1\f51\fs20\ql continues to serve on the Board of Directors. The directors are not entitled to cash dividend equivalents on restricted stock units\plain\cf1\f51\fs20\ql and they do not have voting rights on the unvested shares until they become owners of the shares, unless otherwise approved by\plain\cf1\f51\fs20\ql the Compensation and Leadership Development Committee of the Board of Directors. Additionally, in fiscal year 2013, we\plain\cf1\f51\fs20\ql awarded restricted stock to our directors that vest proportionately on the first three anniversaries of the grant date. For restricted\plain\cf1\f51\fs20\ql stock awarded to directors, participants are entitled to cash dividends and voting rights on unvested shares, but the sale and\plain\cf1\f51\fs20\ql transfer of these shares is restricted during the vesting period. Restricted stock and restricted stock units are valued based on the\plain\cf1\f51\fs20\ql market value of the shares at the date of grant with the value allocated to expense evenly over the restricted period. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql We award restricted stock units and performance restricted stock units to key employees. Restricted stock units vest\plain\cf1\f51\fs20\ql proportionally on the first three anniversaries of the grant date. Performance restricted stock units vest based on attainment of\plain\cf1\f51\fs20\ql return on invested capital performance targets at the end of one, two and three year performance periods. Participants awarded\plain\cf1\f51\fs20\ql restricted stock units and performance restricted stock units are not entitled to cash dividends or voting rights on unvested units.\plain\cf1\f51\fs20\ql Performance restricted stock units are valued based on the market value of the shares at the date of grant with the value\plain\cf1\f51\fs20\ql recognized as an expense over the life of the performance period. Once the performance criteria has been met, the value of the\plain\cf1\f51\fs20\ql performance restricted stock units is finalized.\par\pard\plain\fi792\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql The fair value of the restricted stock units and performance restricted stock units granted during the nine months ended July\~1,\plain\cf1\f51\fs20\ql 2017 and July\~2, 2016 was $45.00 and $57.73, respectively, representing the market value of our shares at the date of grant less\plain\sa264\cf1\f51\fs20\ql the present value of estimated foregone dividends over the vesting period.{\*\bkmkstart s464C36F054AB5CBE9E566DCAA301162}{\*\bkmkend s464C36F054AB5CBE9E566DCAA301162}\par\pard\plain\cf1\f51\fs20\b\ql NOTE 10\~\~\~\~\~\~\~\~\~\~EMPLOYEE BENEFIT PLANS \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql One of our German subsidiaries has a non-contributory, defined benefit retirement plan for eligible employees. This plan\plain\cf1\f51\fs20\ql provides benefits based on the employee\u8217?s years of service and compensation during the years immediately preceding\plain\cf1\f51\fs20\ql retirement, termination, disability or death, as defined in the plan. We use a September 30 measurement date for this defined\plain\cf1\f51\fs20\ql benefit retirement plan.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql We recognize the funded status of the defined benefit pension in our Consolidated Balance Sheets, recognize changes in that\plain\cf1\f51\fs20\ql funded status in the year in which the changes occur through comprehensive income and measure the plan\u8217?s assets and\plain\sa198\cf1\f51\fs20\ql obligations that determine the plan\u8217?s funded status as of the end of our fiscal year. \par\pard\plain\fs16\par\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 "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql Net periodic benefit costs for our defined benefit retirement plan included the following components: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh-66\row}}} {\trowd\clvertalc\cellx4633\clvertalc\cellx4737\clvertalc\cellx4921\clvertalc\cellx6033\clvertalc\cellx6217\clvertalc\cellx6324\clvertalc\cellx6508\clvertalc\cellx7620\clvertalc\cellx7804\clvertalc\cellx7908\clvertalc\cellx8092\clvertalc\cellx9119\clvertalc\cellx9303\clvertalc\cellx9410\clvertalc\cellx9594\clvertalc\cellx10608\clvertalc\cellx10792\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx4633\clvertalc\cellx4737\clvertalc\cellx4921\clvertalc\cellx6033\clvertalc\cellx6217\clvertalc\cellx6324\clvertalc\cellx6508\clvertalc\cellx7620\clvertalc\cellx7804\clvertalc\cellx7908\clvertalc\cellx8092\clvertalc\cellx9119\clvertalc\cellx9303\clvertalc\cellx9410\clvertalc\cellx9594\clvertalc\cellx10608\clvertalc\cellx10792\trrh-66\row}}} {\trowd\clvertalb\cellx4633\clvertalb\cellx4737\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7807\clvertalb\cellx7911\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\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\sb22\sa22\cf1\f51\fs20\qc Nine Months Ended\cell{ {\trowd\clvertalb\cellx4633\clvertalb\cellx4737\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7807\clvertalb\cellx7911\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4633\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4737\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6218\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6325\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7806\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9306\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9413\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc July\~1, \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 July\~2, \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\li22\ri22\sb22\cf1\f51\fs20\qc July\~1, \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 July\~2, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4633\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4737\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6218\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6325\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7806\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9306\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9413\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh529\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4633\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4737\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4921\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6033\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6217\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6324\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6508\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7620\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7804\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7908\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8092\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9303\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9594\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10792\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 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\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 1,047\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 728\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4633\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4737\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4921\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6033\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6217\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6324\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6508\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7620\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7804\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7908\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8092\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9303\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9594\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10792\trrh281\row}}} {\trowd\clvertalb\cellx4633\clvertalb\cellx4737\clvertalb\cellx6034\clvertalb\cellx6218\clvertalb\cellx6325\clvertalb\cellx7622\clvertalb\cellx7806\clvertalb\cellx7910\clvertalb\cellx9121\clvertalb\cellx9305\clvertalb\cellx9412\clvertalb\cellx10610\clvertalb\cellx10794\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 108\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 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\fs20\qr 317\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 455\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4633\clvertalb\cellx4737\clvertalb\cellx6034\clvertalb\cellx6218\clvertalb\cellx6325\clvertalb\cellx7622\clvertalb\cellx7806\clvertalb\cellx7910\clvertalb\cellx9121\clvertalb\cellx9305\clvertalb\cellx9412\clvertalb\cellx10610\clvertalb\cellx10794\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4633\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4737\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6218\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6325\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7622\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7806\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7910\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9305\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9412\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10610\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\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 (271\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 (259\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 (797\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 (769\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4633\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4737\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6218\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6325\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7622\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7806\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7910\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9305\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9412\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10610\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4633\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4737\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6034\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6218\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6325\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7622\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7806\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9121\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9305\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9412\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10610\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\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 249\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 147\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 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 437\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4633\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4737\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6034\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6218\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6325\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7622\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7806\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9121\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9305\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9412\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10610\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4633\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4737\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4921\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6033\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6217\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6324\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6508\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7620\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7804\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7908\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8092\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9119\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9303\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9410\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9594\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10608\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10792\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 442\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 287\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 1,298\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 851\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4633\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4737\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4921\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6033\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6217\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6324\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6508\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7620\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7804\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7908\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8092\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9119\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9303\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9410\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9594\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10608\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10792\trrh281\row}}}\pard\plain\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\cf1\f51\fs20\ql the three and nine months ended July\~1, 2017 and July\~2, 2016 was 5.5%. \par\pard\plain\fs16{\*\bkmkstart s87EC5A5D690F533698AD43A4B762D10}{\*\bkmkend s87EC5A5D690F533698AD43A4B762D10}\par\pard\plain\cf1\f51\fs20\b\ql NOTE 11\~\~\~\~\~\~\~\~\~\~INCOME TAXES \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql The income tax benefit for the three and nine months ended July\~1, 2017 included certain discrete benefits of $2,801 recognized\plain\cf1\f51\fs20\ql during the three months ended July 1, 2017 which consisted of additional U.S. tax benefits for prior fiscal years associated with\plain\cf1\f51\fs20\ql domestic manufacturing, deductible PCB acquisition-related expenses and U.S. R&D tax credit. Excluding the impact of these\plain\cf1\f51\fs20\ql discrete benefits, the effective tax rate for the three and nine months ended July 1, 2017 declined compared to the prior year\plain\cf1\f51\fs20\ql periods primarily due to lower income before taxes and a more favorable geographic mix of earnings. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql The income tax provision for the three months ended July 2, 2016 included a one-time tax cost of $577 associated with\plain\cf1\f51\fs20\ql non-deductible PCB acquisition-related expenses. The income tax provision for the nine months ended July 2, 2016 included a\plain\cf1\f51\fs20\ql $2,283 discrete benefit for retroactive reinstatement of the U.S. R&D tax credit as well as a one-time tax cost of $577 associated\plain\cf1\f51\fs20\ql with non-deductible PCB acquisition-related expenses. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql As of July\~1, 2017, the liability for unrecognized tax benefits was $6,475, of which $3,700 would favorably affect our effective\plain\cf1\f51\fs20\ql tax rate, if recognized. As of October\~1, 2016, the liability for unrecognized tax benefits was $6,232, of which $3,429 would\plain\cf1\f51\fs20\ql favorably affect our effective tax rate, if recognized. As of July\~1, 2017, we do not expect significant changes in the amount of\plain\cf1\f51\fs20\ql unrecognized tax benefits during the next twelve months.\par\pard\plain\cf1\f51\fs20\ql \~{\*\bkmkstart s86CB71B54F07567C9E52FC9850D8981}{\*\bkmkend s86CB71B54F07567C9E52FC9850D8981}\par\pard\plain\cf1\f51\fs20\b\ql NOTE 12\~\~\~\~\~\~\~\~\~\~SHAREHOLDERS' EQUITY\par\pard\plain\cf1\f51\fs20\ql (Dollars and shares in thousands, except per share and per TEU data) \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\i\ql Share Issuance\par\pard\plain\cf1\f51\fs20\ql During the third quarter of fiscal year 2016, we issued 1,897 shares of our common stock at $42.00 per share in a registered\plain\cf1\f51\fs20\ql public offering primarily to finance the acquisition of PCB, to repay amounts outstanding under our existing revolving credit\plain\cf1\f51\fs20\ql facility and to pay related costs, fees and expenses. Total net proceeds for fiscal year 2016 were as follows: \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh-66\row}}} {\trowd\trqc\clvertalc\cellx4175\clvertalc\cellx4474\clvertalc\cellx6056\clvertalc\cellx6310\clvertalc\cellx6510\clvertalc\cellx6801\clvertalc\cellx8405\clvertalc\cellx8696\clvertalc\cellx8896\clvertalc\cellx9043\clvertalc\cellx10647\clvertalc\cellx10794\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx4175\clvertalc\cellx4474\clvertalc\cellx6056\clvertalc\cellx6310\clvertalc\cellx6510\clvertalc\cellx6801\clvertalc\cellx8405\clvertalc\cellx8696\clvertalc\cellx8896\clvertalc\cellx9043\clvertalc\cellx10647\clvertalc\cellx10794\trrh-66\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4175\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6311\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6511\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8698\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8898\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Common Stock\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc Additional \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc Paid-in Capital\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\cellx4175\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6311\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6511\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8698\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8898\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh529\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4175\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6056\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6310\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6510\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6801\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8405\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8696\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8896\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9043\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10647\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Public offering\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 474\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 79,221\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 79,695\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4175\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4474\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6056\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6310\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6510\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6801\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8405\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8696\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8896\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9043\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10647\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh298\row}}} {\trowd\trqc\clvertalb\cellx4175\clvertalb\cellx6056\clvertalb\cellx6310\clvertalb\cellx6510\clvertalb\cellx8406\clvertalb\cellx8697\clvertalb\cellx8897\clvertalb\cellx10648\clvertalb\cellx10795\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 \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 (4,782\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 (4,782\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clvertalb\cellx4175\clvertalb\cellx6056\clvertalb\cellx6310\clvertalb\cellx6510\clvertalb\cellx8406\clvertalb\cellx8697\clvertalb\cellx8897\clvertalb\cellx10648\clvertalb\cellx10795\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4175\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6056\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6510\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8697\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8897\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10648\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Less: Other expenses\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\ql\super 1\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 (612\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 (612\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4175\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6056\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6510\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8697\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8897\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10648\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4175\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4474\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6056\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6310\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6510\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6801\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8405\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8696\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8896\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9043\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10647\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Issuance of common stock, net\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 474\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 73,827\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 74,301\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4175\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4474\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6056\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6310\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6510\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6801\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8405\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8696\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8896\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9043\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10647\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh298\row}}} \par\pard\plain\fs16 \pard\plain {\trowd\clvertalc\cellx163\clvertalc\cellx8106\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx163\clvertalc\cellx8106\trrh-66\row}}} {\trowd\cellx163\cellx8106\trrh495 \pard\plain\intbl\cf1\f51\fs18\ql\super 1\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 common\plain\intbl\cf1\f51\fs20\ql stock.\cell{ {\trowd\cellx163\cellx8106\trrh495\row}}} \par\pard\plain\fs16 \par\pard\plain\fs16\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 "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \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 8.75% 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\cf1\f51\fs20\ql will be amortized using the effective interest rate method over the three year term of the instrument. \par\pard\plain\fs16\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\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh-66\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\cellx10796\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx10796\trrh-66\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 (in thousands, except fair value price per TEU)\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\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4051\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4392\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5953\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6294\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6489\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6830\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8391\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8732\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9074\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10649\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\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 2\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\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4051\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4392\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5953\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6294\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6489\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6830\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8391\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8732\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9074\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10649\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh298\row}}} {\trowd\trqc\clvertalb\cellx4051\clvertalb\cellx6294\clvertalb\cellx6489\clvertalb\cellx8732\clvertalb\cellx8927\clvertalb\cellx10797\trrh371 \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\trqc\clvertalb\cellx4051\clvertalb\cellx6294\clvertalb\cellx6489\clvertalb\cellx8732\clvertalb\cellx8927\clvertalb\cellx10797\trrh371\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4051\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4392\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5953\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6294\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6830\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9074\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\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\clshdng100\clcfpat12\clcbpat12\cellx4051\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4392\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5953\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6294\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6489\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6830\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8391\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8732\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8927\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9074\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10649\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10796\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4051\clvertalb\cellx5953\clvertalb\cellx6294\clvertalb\cellx6489\clvertalb\cellx8391\clvertalb\cellx8732\clvertalb\cellx8927\clvertalb\cellx10650\clvertalb\cellx10797\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\cellx4051\clvertalb\cellx5953\clvertalb\cellx6294\clvertalb\cellx6489\clvertalb\cellx8391\clvertalb\cellx8732\clvertalb\cellx8927\clvertalb\cellx10650\clvertalb\cellx10797\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\cellx10797\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Less: Other expenses\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\ql\super 3\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\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\cellx10797\trrh281\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4051\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4392\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5953\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6294\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6489\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6830\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8391\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8732\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9074\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10649\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\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\cellx4051\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4392\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5953\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6294\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6489\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6830\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8391\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8732\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8927\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9074\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10649\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh298\row}}} \par\pard\plain\fs16 \pard\plain {\trowd\clvertalc\cellx180\clvertalc\cellx10305\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx180\clvertalc\cellx10305\trrh-66\row}}} {\trowd\cellx180\cellx10305\trrh495 \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 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\cellx10305\trrh495\row}}} \par\pard\plain\fs16 \pard\plain {\trowd\clvertalc\cellx158\clvertalc\cellx7150\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx158\clvertalc\cellx7150\trrh-66\row}}} {\trowd\cellx158\cellx7150\trrh495 \pard\plain\intbl\cf1\f51\fs18\ql\super 3\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\cellx7150\trrh495\row}}} \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\i\ql Equity Component\par\pard\plain\cf1\f51\fs20\ql Unless settled earlier at the option of the holder, each purchase contract will automatically settle on July 1, 2019. 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\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\fs16\par\pard\plain\cf1\f51\fs20\ql The number of shares of our common stock issuable upon settlement of each purchase contract will be determined as follows:\par\pard\plain\cf1\f51\fs18\ql \~ \par\pard\plain {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh-66\row}}} {\trowd\cellx720\cellx10800\trrh742 \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, resulting in the\plain\intbl\cf1\f51\fs20\ql issuance of 2,282 shares of our common stock; \cell{ {\trowd\cellx720\cellx10800\trrh742\row}}}\pard\plain\cf1\f51\fs18\ql \~ \par\pard\plain {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh-66\row}}} {\trowd\cellx720\cellx10800\trrh742 \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\cell{ {\trowd\cellx720\cellx10800\trrh742\row}}}\pard\plain\cf1\f51\fs18\ql \~ \par\pard\plain {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh-66\row}}} {\trowd\cellx720\cellx10800\trrh742 \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, resulting in the issuance of 2,738 shares\plain\intbl\cf1\f51\fs20\ql of our common stock.\cell{ {\trowd\cellx720\cellx10800\trrh742\row}}} \par\pard\plain\fs16\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\cf1\f51\fs20\ql July\~1, 2019. \par\pard\plain\fs16\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 $23.81 per TEU. Equal quarterly cash\plain\cf1\f51\fs20\ql installments of $2.1875 per amortizing note (except for the October\~1, 2016 installment payment, which was $2.5764 per\plain\cf1\f51\fs20\ql amortizing note) will be paid, which in the aggregate will be equivalent to a 8.75% cash distribution per year with respect to\plain\cf1\f51\fs20\ql each $100 stated amount per TEU. Each installment will constitute a payment of interest and partial repayment of principal. \par\pard\plain\fs16 \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 "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\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\cf1\f51\fs20\ql for additional information regarding the calculation of earnings per share. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\i\ql Capped Call Transactions\par\pard\plain\cf1\f51\fs20\ql In connection with the pricing of the TEUs during the third quarter of fiscal year 2016, we entered into capped call transactions\plain\cf1\f51\fs20\ql with third parties. The capped calls are expected to reduce the potential dilution to our common stock upon settlement of the\plain\cf1\f51\fs20\ql TEUs to the extent the market price per share of our common stock exceeds the applicable strike price of the capped calls. The\plain\cf1\f51\fs20\ql capped calls have a strike price of $50.40 per share, a cap price of $58.80 per share and are exercisable when the TEUs are\plain\cf1\f51\fs20\ql converted. If, upon conversion of the TEUs, the price of our common stock is above the strike price of the capped calls, the third\plain\cf1\f51\fs20\ql parties will deliver shares of common stock to us with an aggregate value approximately equal to the difference between the\plain\cf1\f51\fs20\ql price of the common stock at the conversion date (with a maximum price for purposes of this calculation equal to the cap price)\plain\cf1\f51\fs20\ql and the strike price, multiplied by the number of shares of common stock related to the portion of the capped calls being\plain\cf1\f51\fs20\ql exercised. The capped calls allow for net share settlement when the TEUs are exercised and expire on July 1, 2019. We paid\plain\cf1\f51\fs20\ql $7,935 for the capped calls in the third quarter of fiscal year 2016 and recorded the payment as a reduction of additional paid-in\plain\cf1\f51\fs20\ql capital in the Consolidated Balance Sheets. \par\pard\plain\fs16{\*\bkmkstart sC99B4B54CE10572890F7D388CF09DAE}{\*\bkmkend sC99B4B54CE10572890F7D388CF09DAE}\par\pard\plain\cf1\f51\fs20\b\ql NOTE 13\~\~\~\~\~\~\~\~\~\~EARNINGS PER SHARE\par\pard\plain\fi792\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\cf1\f51\fs20\ql shares per TEU when calculating weighted-average common shares outstanding for purposes of basic earnings per share. \par\pard\plain\fs16\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-based compensation options and grants is determined based on the average market\plain\cf1\f51\fs20\ql price for the period. For diluted earnings per share, the TEUs are assumed to be settled at a conversion factor based on our daily\plain\cf1\f51\fs20\ql volume-weighted average price per share of our common stock for the 20 consecutive trading days preceding the end of the\plain\cf1\f51\fs20\ql current fiscal year quarter not to exceed 2.3810 shares of common stock per TEU. \par\pard\plain\fs16\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 813 and 733 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 July 1, 2017 and July\~2, 2016,\plain\cf1\f51\fs20\ql respectively. Stock options to acquire 702 and 657 weighted common shares have been excluded from the diluted weighted\plain\cf1\f51\fs20\ql average common shares outstanding calculation for the nine months ended July 1, 2017 and July\~2, 2016, respectively. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql In connection with the pricing of the TEUs, we entered into capped call transactions. The capped call transactions will not be\plain\cf1\f51\fs20\ql reflected in the calculation of diluted earnings per share until settled as they are anti-dilutive. See Note 12 for additional\plain\cf1\f51\fs20\ql information on our equity instruments. \par\pard\plain\fs16 \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 "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\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\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh-66\row}}} {\trowd\clvertalc\cellx4597\clvertalc\cellx4701\clvertalc\cellx4885\clvertalc\cellx6012\clvertalc\cellx6196\clvertalc\cellx6303\clvertalc\cellx6487\clvertalc\cellx7604\clvertalc\cellx7788\clvertalc\cellx7892\clvertalc\cellx8076\clvertalc\cellx9105\clvertalc\cellx9289\clvertalc\cellx9396\clvertalc\cellx9580\clvertalc\cellx10609\clvertalc\cellx10793\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx4597\clvertalc\cellx4701\clvertalc\cellx4885\clvertalc\cellx6012\clvertalc\cellx6196\clvertalc\cellx6303\clvertalc\cellx6487\clvertalc\cellx7604\clvertalc\cellx7788\clvertalc\cellx7892\clvertalc\cellx8076\clvertalc\cellx9105\clvertalc\cellx9289\clvertalc\cellx9396\clvertalc\cellx9580\clvertalc\cellx10609\clvertalc\cellx10793\trrh-66\row}}} {\trowd\clvertalb\cellx4597\clvertalb\cellx4701\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7790\clvertalb\cellx7894\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\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Nine Months Ended\cell{ {\trowd\clvertalb\cellx4597\clvertalb\cellx4701\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7790\clvertalb\cellx7894\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4597\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4701\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6197\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6304\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7790\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7894\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9292\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9399\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh546 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands, except per share data)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc July\~1, \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 July\~2, \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\li22\ri22\sb22\cf1\f51\fs20\qc July\~1, \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 July\~2, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4597\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4701\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6197\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6304\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7790\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7894\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9292\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9399\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh546\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4597\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4885\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6012\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6196\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6303\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7604\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7788\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7892\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8076\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9105\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9289\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9396\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9580\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\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 10,610\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 7,150\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 19,514\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 21,922\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4597\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4885\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6012\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6196\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6303\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6487\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7604\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7788\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7892\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8076\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9105\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9289\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9396\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9580\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10609\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh298\row}}} {\trowd\clvertalb\cellx4597\clvertalb\cellx4701\clvertalb\cellx6197\clvertalb\cellx6304\clvertalb\cellx7790\clvertalb\cellx7894\clvertalb\cellx9292\clvertalb\cellx9399\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\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\cellx4597\clvertalb\cellx4701\clvertalb\cellx6197\clvertalb\cellx6304\clvertalb\cellx7790\clvertalb\cellx7894\clvertalb\cellx9292\clvertalb\cellx9399\clvertalb\cellx10797\trrh338\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4597\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6012\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6196\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6303\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7604\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7788\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7892\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9106\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9290\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9397\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 19,052\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 15,514\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 19,012\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 15,044\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4597\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6012\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6196\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6303\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7604\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7788\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7892\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9106\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9290\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9397\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx4597\clvertalb\cellx4701\clvertalb\cellx6197\clvertalb\cellx6304\clvertalb\cellx7790\clvertalb\cellx7894\clvertalb\cellx9292\clvertalb\cellx9399\clvertalb\cellx10797\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\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\cellx4597\clvertalb\cellx4701\clvertalb\cellx6197\clvertalb\cellx6304\clvertalb\cellx7790\clvertalb\cellx7894\clvertalb\cellx9292\clvertalb\cellx9399\clvertalb\cellx10797\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4597\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6012\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6196\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6303\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7604\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7788\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7892\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9106\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9290\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9397\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 86\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 82\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 96\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 104\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4597\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6012\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6196\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6303\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7604\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7788\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7892\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9106\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9290\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9397\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4597\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4701\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6012\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6196\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6303\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7604\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7788\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7892\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9106\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9290\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9397\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10611\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Tangible equity units\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 64\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 21\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4597\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4701\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6012\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6196\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6303\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7604\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7788\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7892\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9106\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9290\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9397\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10611\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6012\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6196\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6303\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7604\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7788\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7892\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9106\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9290\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9397\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 19,138\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 15,660\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 19,108\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 15,169\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6012\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6196\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6303\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7604\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7788\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7892\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9106\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9290\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9397\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh298\row}}} {\trowd\clvertalb\cellx4597\clvertalb\cellx4701\clvertalb\cellx6197\clvertalb\cellx6304\clvertalb\cellx7790\clvertalb\cellx7894\clvertalb\cellx9292\clvertalb\cellx9399\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\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\cellx4597\clvertalb\cellx4701\clvertalb\cellx6197\clvertalb\cellx6304\clvertalb\cellx7790\clvertalb\cellx7894\clvertalb\cellx9292\clvertalb\cellx9399\clvertalb\cellx10797\trrh338\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4597\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6012\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6196\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6303\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7604\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7788\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7892\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9106\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9290\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9397\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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\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\cellx4597\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6012\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6196\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6303\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7604\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7788\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7892\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9106\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9290\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9397\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx4597\clvertalb\cellx4701\clvertalb\cellx4885\clvertalb\cellx6012\clvertalb\cellx6196\clvertalb\cellx6303\clvertalb\cellx6487\clvertalb\cellx7604\clvertalb\cellx7788\clvertalb\cellx7892\clvertalb\cellx8076\clvertalb\cellx9105\clvertalb\cellx9289\clvertalb\cellx9396\clvertalb\cellx9580\clvertalb\cellx10609\clvertalb\cellx10793\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 0.56\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 0.46\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 1.03\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 1.46\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4597\clvertalb\cellx4701\clvertalb\cellx4885\clvertalb\cellx6012\clvertalb\cellx6196\clvertalb\cellx6303\clvertalb\cellx6487\clvertalb\cellx7604\clvertalb\cellx7788\clvertalb\cellx7892\clvertalb\cellx8076\clvertalb\cellx9105\clvertalb\cellx9289\clvertalb\cellx9396\clvertalb\cellx9580\clvertalb\cellx10609\clvertalb\cellx10793\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4597\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6012\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6196\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6303\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7788\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7892\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9106\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9290\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9397\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 0.55\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 0.46\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 1.02\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 1.45\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4597\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6012\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6196\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6303\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7788\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7892\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9106\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9290\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9397\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10611\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} \par\pard\plain\fs16{\*\bkmkstart s375002416E5D5CCFAB4DF0D4782C793}{\*\bkmkend s375002416E5D5CCFAB4DF0D4782C793}\pard\plain\cf1\f51\fs20\b\ql NOTE 14\~\~\~\~\~\~\~\~\~\~OTHER COMPREHENSIVE INCOME (LOSS) \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql Other comprehensive income (loss), a component of shareholders\u8217? equity, consists of foreign currency translation\plain\cf1\f51\fs20\ql adjustments, gains or losses on derivative instruments and defined benefit pension plan adjustments.\par\pard\plain\cf1\f51\fs20\ql \~\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\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh-66\row}}} {\trowd\clvertalc\cellx4103\clvertalc\cellx4208\clvertalc\cellx4385\clvertalc\cellx5120\clvertalc\cellx5297\clvertalc\cellx5402\clvertalc\cellx5522\clvertalc\cellx6271\clvertalc\cellx6381\clvertalc\cellx6486\clvertalc\cellx6606\clvertalc\cellx7341\clvertalc\cellx7448\clvertalc\cellx7553\clvertalc\cellx7730\clvertalc\cellx8465\clvertalc\cellx8642\clvertalc\cellx8747\clvertalc\cellx8867\clvertalc\cellx9616\clvertalc\cellx9726\clvertalc\cellx9831\clvertalc\cellx9951\clvertalc\cellx10686\clvertalc\cellx10793\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx4103\clvertalc\cellx4208\clvertalc\cellx4385\clvertalc\cellx5120\clvertalc\cellx5297\clvertalc\cellx5402\clvertalc\cellx5522\clvertalc\cellx6271\clvertalc\cellx6381\clvertalc\cellx6486\clvertalc\cellx6606\clvertalc\cellx7341\clvertalc\cellx7448\clvertalc\cellx7553\clvertalc\cellx7730\clvertalc\cellx8465\clvertalc\cellx8642\clvertalc\cellx8747\clvertalc\cellx8867\clvertalc\cellx9616\clvertalc\cellx9726\clvertalc\cellx9831\clvertalc\cellx9951\clvertalc\cellx10686\clvertalc\cellx10793\trrh-66\row}}} {\trowd\clvertalb\cellx4103\clvertalb\cellx4208\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7450\clvertalb\cellx7555\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\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\sb22\sa22\cf1\f51\fs20\qc Nine Months Ended\cell{ {\trowd\clvertalb\cellx4103\clvertalb\cellx4208\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7450\clvertalb\cellx7555\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx4103\clvertalb\cellx4208\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 July\~1, 2017\cell{ {\trowd\clvertalb\cellx4103\clvertalb\cellx4208\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4103\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4208\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5297\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5402\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6381\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6486\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7449\clvertalb\cellx7554\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8643\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8748\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9832\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Pretax\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\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Pretax\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\cellx4103\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4208\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5297\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5402\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6381\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6486\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7449\clvertalb\cellx7554\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8643\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8748\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9832\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10795\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4103\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4208\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5120\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5402\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5522\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6271\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6381\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6606\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7341\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8465\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8642\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8747\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8867\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9726\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9831\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9951\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh529 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Foreign currency translation gain (loss)\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql 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 5,811\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 5,811\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (794\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 (794\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4103\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4208\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5120\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5402\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5522\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6271\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6381\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6606\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7341\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7730\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8465\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8642\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8747\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8867\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9726\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9831\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9951\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh529\row}}} {\trowd\clvertalb\cellx4103\clvertalb\cellx4208\clvertalb\cellx5120\clvertalb\cellx5297\clvertalb\cellx5402\clvertalb\cellx6271\clvertalb\cellx6381\clvertalb\cellx6486\clvertalb\cellx7341\clvertalb\cellx7448\clvertalb\cellx7553\clvertalb\cellx8465\clvertalb\cellx8642\clvertalb\cellx8747\clvertalb\cellx9616\clvertalb\cellx9726\clvertalb\cellx9831\clvertalb\cellx10686\clvertalb\cellx10793\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\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\cellx4103\clvertalb\cellx4208\clvertalb\cellx5120\clvertalb\cellx5297\clvertalb\cellx5402\clvertalb\cellx6271\clvertalb\cellx6381\clvertalb\cellx6486\clvertalb\cellx7341\clvertalb\cellx7448\clvertalb\cellx7553\clvertalb\cellx8465\clvertalb\cellx8642\clvertalb\cellx8747\clvertalb\cellx9616\clvertalb\cellx9726\clvertalb\cellx9831\clvertalb\cellx10686\clvertalb\cellx10793\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4103\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4208\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5120\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5402\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6271\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6381\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7341\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8465\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8642\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8747\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9726\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9831\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\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 (1,223\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 442\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (781\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 3,693\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (1,333\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 2,360\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4103\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4208\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5120\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5402\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6271\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6381\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7341\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8465\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8642\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8747\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9726\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9831\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh281\row}}} {\trowd\clvertalb\cellx4103\clvertalb\cellx4208\clvertalb\cellx5120\clvertalb\cellx5297\clvertalb\cellx5402\clvertalb\cellx6271\clvertalb\cellx6381\clvertalb\cellx6486\clvertalb\cellx7341\clvertalb\cellx7448\clvertalb\cellx7553\clvertalb\cellx8465\clvertalb\cellx8642\clvertalb\cellx8747\clvertalb\cellx9616\clvertalb\cellx9726\clvertalb\cellx9831\clvertalb\cellx10686\clvertalb\cellx10793\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 240\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 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\fs20\qr (81\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 28\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (53\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx4103\clvertalb\cellx4208\clvertalb\cellx5120\clvertalb\cellx5297\clvertalb\cellx5402\clvertalb\cellx6271\clvertalb\cellx6381\clvertalb\cellx6486\clvertalb\cellx7341\clvertalb\cellx7448\clvertalb\cellx7553\clvertalb\cellx8465\clvertalb\cellx8642\clvertalb\cellx8747\clvertalb\cellx9616\clvertalb\cellx9726\clvertalb\cellx9831\clvertalb\cellx10686\clvertalb\cellx10793\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4103\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4208\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5120\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5402\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6271\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6381\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7341\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8465\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8642\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8747\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9726\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9831\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\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\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\cellx4103\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4208\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5120\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5402\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6271\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6381\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7341\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8465\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8642\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8747\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9726\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9831\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh281\row}}} {\trowd\clvertalb\cellx4103\clvertalb\cellx4208\clvertalb\cellx5120\clvertalb\cellx5297\clvertalb\cellx5402\clvertalb\cellx6271\clvertalb\cellx6381\clvertalb\cellx6486\clvertalb\cellx7341\clvertalb\cellx7448\clvertalb\cellx7553\clvertalb\cellx8465\clvertalb\cellx8642\clvertalb\cellx8747\clvertalb\cellx9616\clvertalb\cellx9726\clvertalb\cellx9831\clvertalb\cellx10686\clvertalb\cellx10793\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 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\fs20\qr (18\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 \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 527\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (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 368\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4103\clvertalb\cellx4208\clvertalb\cellx5120\clvertalb\cellx5297\clvertalb\cellx5402\clvertalb\cellx6271\clvertalb\cellx6381\clvertalb\cellx6486\clvertalb\cellx7341\clvertalb\cellx7448\clvertalb\cellx7553\clvertalb\cellx8465\clvertalb\cellx8642\clvertalb\cellx8747\clvertalb\cellx9616\clvertalb\cellx9726\clvertalb\cellx9831\clvertalb\cellx10686\clvertalb\cellx10793\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4103\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4208\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5120\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5402\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6271\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6381\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7341\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8465\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8642\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8747\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9726\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9831\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\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 249\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (75\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 174\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 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 (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 511\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4103\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4208\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5120\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5297\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5402\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6271\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6381\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7341\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7448\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7553\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8465\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8642\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8747\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9616\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9726\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9831\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh281\row}}} {\trowd\clvertalb\cellx4103\clvertalb\cellx4208\clvertalb\cellx5120\clvertalb\cellx5297\clvertalb\cellx5402\clvertalb\cellx6271\clvertalb\cellx6381\clvertalb\cellx6486\clvertalb\cellx7341\clvertalb\cellx7448\clvertalb\cellx7553\clvertalb\cellx8465\clvertalb\cellx8642\clvertalb\cellx8747\clvertalb\cellx9616\clvertalb\cellx9726\clvertalb\cellx9831\clvertalb\cellx10686\clvertalb\cellx10793\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 (663\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 (663\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 (156\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 (156\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx4103\clvertalb\cellx4208\clvertalb\cellx5120\clvertalb\cellx5297\clvertalb\cellx5402\clvertalb\cellx6271\clvertalb\cellx6381\clvertalb\cellx6486\clvertalb\cellx7341\clvertalb\cellx7448\clvertalb\cellx7553\clvertalb\cellx8465\clvertalb\cellx8642\clvertalb\cellx8747\clvertalb\cellx9616\clvertalb\cellx9726\clvertalb\cellx9831\clvertalb\cellx10686\clvertalb\cellx10793\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4103\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4208\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4385\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5120\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5297\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5402\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5522\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6271\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6381\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6606\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7341\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7448\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7553\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7730\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8465\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8642\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8747\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8867\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9616\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9726\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9831\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9951\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\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 4,474\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 262\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 4,736\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\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 3,920\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (1,684\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 2,236\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4103\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4208\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4385\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5120\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5297\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5402\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5522\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6271\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6381\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6486\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6606\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7341\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7448\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7553\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7730\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8465\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8642\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8747\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8867\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9616\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9726\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9831\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9951\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10686\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh298\row}}}\pard\plain\cf1\f51\fs20\ql \~ \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 "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16 \par\pard\plain {\trowd\clvertalc\cellx10799\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh-66\row}}} {\trowd\clvertalc\cellx4090\clvertalc\cellx4195\clvertalc\cellx4372\clvertalc\cellx5111\clvertalc\cellx5287\clvertalc\cellx5392\clvertalc\cellx5512\clvertalc\cellx6261\clvertalc\cellx6371\clvertalc\cellx6476\clvertalc\cellx6596\clvertalc\cellx7335\clvertalc\cellx7442\clvertalc\cellx7547\clvertalc\cellx7724\clvertalc\cellx8463\clvertalc\cellx8640\clvertalc\cellx8745\clvertalc\cellx8865\clvertalc\cellx9614\clvertalc\cellx9724\clvertalc\cellx9829\clvertalc\cellx9949\clvertalc\cellx10688\clvertalc\cellx10795\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx4090\clvertalc\cellx4195\clvertalc\cellx4372\clvertalc\cellx5111\clvertalc\cellx5287\clvertalc\cellx5392\clvertalc\cellx5512\clvertalc\cellx6261\clvertalc\cellx6371\clvertalc\cellx6476\clvertalc\cellx6596\clvertalc\cellx7335\clvertalc\cellx7442\clvertalc\cellx7547\clvertalc\cellx7724\clvertalc\cellx8463\clvertalc\cellx8640\clvertalc\cellx8745\clvertalc\cellx8865\clvertalc\cellx9614\clvertalc\cellx9724\clvertalc\cellx9829\clvertalc\cellx9949\clvertalc\cellx10688\clvertalc\cellx10795\trrh-66\row}}} {\trowd\clvertalb\cellx4090\clvertalb\cellx4195\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7444\clvertalb\cellx7549\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\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Nine Months Ended\cell{ {\trowd\clvertalb\cellx4090\clvertalb\cellx4195\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7444\clvertalb\cellx7549\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx4090\clvertalb\cellx4195\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 July\~2, 2016\cell{ {\trowd\clvertalb\cellx4090\clvertalb\cellx4195\clvertalb\cellx10799\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4090\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4195\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5288\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5393\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6372\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6477\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7443\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7548\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8641\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8746\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9725\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9830\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Pretax\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\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Pretax\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\cellx4090\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4195\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5288\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5393\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6372\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6477\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7443\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7548\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8641\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8746\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9725\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9830\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4195\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4372\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5111\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5287\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5392\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5512\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6261\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6371\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6476\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6596\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7335\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7547\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7724\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8463\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8640\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8745\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8865\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9614\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9724\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9829\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9949\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10688\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh529 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Foreign currency translation gain (loss)\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql 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 (2,163\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 (2,163\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 (1,295\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 (1,295\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4195\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4372\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5111\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5287\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5392\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5512\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6261\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6371\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6476\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6596\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7335\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7547\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7724\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8463\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8640\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8745\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8865\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9614\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9724\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9829\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9949\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10688\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh529\row}}} 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{\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4195\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5111\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5287\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5392\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6261\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6371\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7335\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8640\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8745\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9614\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9829\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10688\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 (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\qr 52\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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\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 (1,068\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 388\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (680\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4195\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5111\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5287\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5392\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6261\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6371\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7335\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8640\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8745\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9614\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9829\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10688\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx4090\clvertalb\cellx4195\clvertalb\cellx5111\clvertalb\cellx5287\clvertalb\cellx5392\clvertalb\cellx6261\clvertalb\cellx6371\clvertalb\cellx6476\clvertalb\cellx7335\clvertalb\cellx7442\clvertalb\cellx7547\clvertalb\cellx8463\clvertalb\cellx8640\clvertalb\cellx8745\clvertalb\cellx9614\clvertalb\cellx9724\clvertalb\cellx9829\clvertalb\cellx10688\clvertalb\cellx10795\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 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\fs20\qr (81\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 142\cell 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{\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4195\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5111\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5287\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5392\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6261\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6371\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7335\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8640\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8745\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9614\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9829\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10688\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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\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\cellx4090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4195\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5111\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5287\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5392\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6261\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6371\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7335\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8640\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8745\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9614\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9829\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10688\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx4090\clvertalb\cellx4195\clvertalb\cellx5111\clvertalb\cellx5287\clvertalb\cellx5392\clvertalb\cellx6261\clvertalb\cellx6371\clvertalb\cellx6476\clvertalb\cellx7335\clvertalb\cellx7442\clvertalb\cellx7547\clvertalb\cellx8463\clvertalb\cellx8640\clvertalb\cellx8745\clvertalb\cellx9614\clvertalb\cellx9724\clvertalb\cellx9829\clvertalb\cellx10688\clvertalb\cellx10795\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 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\fs20\qr (20\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 47\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (107\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 32\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (75\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx4090\clvertalb\cellx4195\clvertalb\cellx5111\clvertalb\cellx5287\clvertalb\cellx5392\clvertalb\cellx6261\clvertalb\cellx6371\clvertalb\cellx6476\clvertalb\cellx7335\clvertalb\cellx7442\clvertalb\cellx7547\clvertalb\cellx8463\clvertalb\cellx8640\clvertalb\cellx8745\clvertalb\cellx9614\clvertalb\cellx9724\clvertalb\cellx9829\clvertalb\cellx10688\clvertalb\cellx10795\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4195\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5111\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5287\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5392\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6261\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6371\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7335\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8640\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8745\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9614\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9829\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10688\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 147\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (44\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\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 437\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (132\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 305\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4090\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4195\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5111\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5287\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5392\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6261\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6371\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6476\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7335\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8640\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8745\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9614\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9724\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9829\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10688\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh281\row}}} {\trowd\clvertalb\cellx4090\clvertalb\cellx4195\clvertalb\cellx5111\clvertalb\cellx5287\clvertalb\cellx5392\clvertalb\cellx6261\clvertalb\cellx6371\clvertalb\cellx6476\clvertalb\cellx7335\clvertalb\cellx7442\clvertalb\cellx7547\clvertalb\cellx8463\clvertalb\cellx8640\clvertalb\cellx8745\clvertalb\cellx9614\clvertalb\cellx9724\clvertalb\cellx9829\clvertalb\cellx10688\clvertalb\cellx10795\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 187\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 187\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 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\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 67\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4090\clvertalb\cellx4195\clvertalb\cellx5111\clvertalb\cellx5287\clvertalb\cellx5392\clvertalb\cellx6261\clvertalb\cellx6371\clvertalb\cellx6476\clvertalb\cellx7335\clvertalb\cellx7442\clvertalb\cellx7547\clvertalb\cellx8463\clvertalb\cellx8640\clvertalb\cellx8745\clvertalb\cellx9614\clvertalb\cellx9724\clvertalb\cellx9829\clvertalb\cellx10688\clvertalb\cellx10795\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4090\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4195\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4372\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5111\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5287\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5392\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5512\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6261\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6371\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6476\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6596\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7335\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7442\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7547\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7724\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8463\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8640\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8745\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8865\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9614\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9724\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9829\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9949\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10688\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\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 (1,682\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 (93\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 (1,775\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 (1,761\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 214\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (1,547\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4090\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4195\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4372\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5111\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5287\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5392\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5512\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6261\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6371\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6476\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6596\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7335\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7442\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7547\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7724\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8463\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8640\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8745\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8865\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9614\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9724\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9829\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9949\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10688\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10795\trrh298\row}}}\pard\plain\cf1\f51\fs20\ql \~\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\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh-66\row}}} {\trowd\clvertalc\cellx1528\clvertalc\cellx1605\clvertalc\cellx1915\clvertalc\cellx2514\clvertalc\cellx2824\clvertalc\cellx2901\clvertalc\cellx3200\clvertalc\cellx3745\clvertalc\cellx4044\clvertalc\cellx4121\clvertalc\cellx4342\clvertalc\cellx4980\clvertalc\cellx5201\clvertalc\cellx5278\clvertalc\cellx5425\clvertalc\cellx6063\clvertalc\cellx6210\clvertalc\cellx6287\clvertalc\cellx6614\clvertalc\cellx7092\clvertalc\cellx7402\clvertalc\cellx7479\clvertalc\cellx7778\clvertalc\cellx8323\clvertalc\cellx8622\clvertalc\cellx8699\clvertalc\cellx8920\clvertalc\cellx9558\clvertalc\cellx9779\clvertalc\cellx9856\clvertalc\cellx10003\clvertalc\cellx10641\clvertalc\cellx10788\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx1528\clvertalc\cellx1605\clvertalc\cellx1915\clvertalc\cellx2514\clvertalc\cellx2824\clvertalc\cellx2901\clvertalc\cellx3200\clvertalc\cellx3745\clvertalc\cellx4044\clvertalc\cellx4121\clvertalc\cellx4342\clvertalc\cellx4980\clvertalc\cellx5201\clvertalc\cellx5278\clvertalc\cellx5425\clvertalc\cellx6063\clvertalc\cellx6210\clvertalc\cellx6287\clvertalc\cellx6614\clvertalc\cellx7092\clvertalc\cellx7402\clvertalc\cellx7479\clvertalc\cellx7778\clvertalc\cellx8323\clvertalc\cellx8622\clvertalc\cellx8699\clvertalc\cellx8920\clvertalc\cellx9558\clvertalc\cellx9779\clvertalc\cellx9856\clvertalc\cellx10003\clvertalc\cellx10641\clvertalc\cellx10788\trrh-66\row}}} {\trowd\clvertalb\cellx1528\clvertalb\cellx1605\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6215\clvertalb\cellx6292\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\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Nine Months Ended\cell{ {\trowd\clvertalb\cellx1528\clvertalb\cellx1605\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6215\clvertalb\cellx6292\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx1528\clvertalb\cellx1605\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 July\~1, 2017\cell{ {\trowd\clvertalb\cellx1528\clvertalb\cellx1605\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clvertalb\cellx1528\clvertalb\cellx1605\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6215\clvertalb\cellx6292\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\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\cellx1528\clvertalb\cellx1605\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6215\clvertalb\cellx6292\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx1528\clvertalb\cellx1605\clvertalb\cellx2824\clvertalb\cellx2901\clvertalb\cellx4044\clvertalb\cellx4121\clvertalb\cellx5202\clvertalb\cellx5279\clvertalb\cellx6212\clvertalb\cellx6289\clvertalb\cellx7404\clvertalb\cellx7481\clvertalb\cellx8624\clvertalb\cellx8701\clvertalb\cellx9782\clvertalb\cellx9859\clvertalb\cellx10792\trrh1024 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\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\cf1\f51\fs20\qc Pension\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 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\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\cf1\f51\fs20\qc Pension\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 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\cellx1528\clvertalb\cellx1605\clvertalb\cellx2824\clvertalb\cellx2901\clvertalb\cellx4044\clvertalb\cellx4121\clvertalb\cellx5202\clvertalb\cellx5279\clvertalb\cellx6212\clvertalb\cellx6289\clvertalb\cellx7404\clvertalb\cellx7481\clvertalb\cellx8624\clvertalb\cellx8701\clvertalb\cellx9782\clvertalb\cellx9859\clvertalb\cellx10792\trrh1024\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1528\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1605\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1915\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2514\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2824\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2901\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3200\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3745\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4044\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4121\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4342\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4980\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5201\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5278\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5425\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6063\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6210\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6287\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6614\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7092\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7402\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7479\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7778\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8323\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8622\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8699\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8920\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9558\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9779\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9856\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10003\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10641\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10788\trrh546 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Beginning\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql balance\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 (5,932\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 2,680\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (9,621\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 (12,873\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 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\cellx1528\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1605\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1915\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2514\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2824\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2901\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3200\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3745\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4044\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4121\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4342\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4980\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5201\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5278\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5425\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6063\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6210\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6287\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6614\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7092\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7402\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7479\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7778\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8323\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8622\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8699\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8920\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9558\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9779\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9856\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10003\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10641\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10788\trrh546\row}}} {\trowd\clvertalb\cellx1528\clvertalb\cellx1605\clvertalb\cellx2514\clvertalb\cellx2824\clvertalb\cellx2901\clvertalb\cellx3745\clvertalb\cellx4044\clvertalb\cellx4121\clvertalb\cellx4981\clvertalb\cellx5202\clvertalb\cellx5279\clvertalb\cellx6065\clvertalb\cellx6212\clvertalb\cellx6289\clvertalb\cellx7094\clvertalb\cellx7404\clvertalb\cellx7481\clvertalb\cellx8325\clvertalb\cellx8624\clvertalb\cellx8701\clvertalb\cellx9561\clvertalb\cellx9782\clvertalb\cellx9859\clvertalb\cellx10645\clvertalb\cellx10792\trrh1024 \pard\plain\intbl\li88\ri22\sb22\fi-88\cf1\f51\fs20\ql Other\plain\intbl\li88\ri22\cf1\f51\fs20\ql comprehensive\plain\intbl\li88\ri22\cf1\f51\fs20\ql net gain (loss)\plain\intbl\li88\ri22\sa22\cf1\f51\fs20\ql reclassifications\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 5,811\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (781\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 (621\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 4,409\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (794\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 2,360\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\sb22\sa22\cf1\f51\fs20\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\fs20\qr 1,778\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx1528\clvertalb\cellx1605\clvertalb\cellx2514\clvertalb\cellx2824\clvertalb\cellx2901\clvertalb\cellx3745\clvertalb\cellx4044\clvertalb\cellx4121\clvertalb\cellx4981\clvertalb\cellx5202\clvertalb\cellx5279\clvertalb\cellx6065\clvertalb\cellx6212\clvertalb\cellx6289\clvertalb\cellx7094\clvertalb\cellx7404\clvertalb\cellx7481\clvertalb\cellx8325\clvertalb\cellx8624\clvertalb\cellx8701\clvertalb\cellx9561\clvertalb\cellx9782\clvertalb\cellx9859\clvertalb\cellx10645\clvertalb\cellx10792\trrh1024\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1605\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2824\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2901\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3745\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4044\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5202\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5279\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6065\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6212\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6289\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7094\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8325\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8624\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8701\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9561\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9782\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9859\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10645\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10792\trrh776 \pard\plain\intbl\li88\ri22\sb22\fi-88\cf1\f51\fs20\ql Net (gain) loss\plain\intbl\li88\ri22\cf1\f51\fs20\ql reclassified to\plain\intbl\li88\ri22\sa22\cf1\f51\fs20\ql 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 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\fs20\qr 174\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 327\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (53\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 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\qr 458\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1605\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2824\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2901\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3745\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4044\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5202\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5279\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6065\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6212\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6289\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7094\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8325\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8624\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8701\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9561\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9782\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9859\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10645\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10792\trrh776\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1528\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1605\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2514\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2824\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2901\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3745\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4044\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4121\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4981\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5202\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5279\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6065\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6212\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6289\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7094\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7404\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7481\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8325\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8624\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8701\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9561\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9782\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9859\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10792\trrh793 \pard\plain\intbl\li88\ri22\sb22\fi-88\cf1\f51\fs20\ql Other\plain\intbl\li88\ri22\cf1\f51\fs20\ql comprehensive\plain\intbl\li88\ri22\sa22\cf1\f51\fs20\ql 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 5,811\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (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 (447\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 4,736\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\fs20\qr (794\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 2,307\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 723\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 2,236\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1528\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1605\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2514\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2824\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2901\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3745\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4044\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4121\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4981\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5202\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5279\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6065\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6212\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6289\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7094\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7404\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7481\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8325\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8624\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8701\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9561\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9782\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9859\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10792\trrh793\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1605\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1915\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2514\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2824\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2901\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3200\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3745\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4044\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4121\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4342\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4980\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5201\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5278\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5425\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6063\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6210\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6287\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7092\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7402\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7479\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7778\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8323\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8622\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8699\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8920\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9558\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9779\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9856\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10003\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10641\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10788\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Ending balance\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 (121\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 2,052\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (10,068\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 (8,137\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 (121\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 2,052\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (10,068\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 (8,137\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1605\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1915\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2514\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2824\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2901\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3200\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3745\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4044\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4121\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4342\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4980\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5201\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5278\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5425\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6063\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6210\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6287\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6614\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7092\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7402\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7479\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7778\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8323\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8622\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8699\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8920\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9558\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9779\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9856\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10003\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10641\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10788\trrh281\row}}} \par\pard\plain\fs16 \par\pard\plain {\trowd\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh-66\row}}} {\trowd\clvertalc\cellx1638\clvertalc\cellx1720\clvertalc\cellx2030\clvertalc\cellx2631\clvertalc\cellx2941\clvertalc\cellx3023\clvertalc\cellx3322\clvertalc\cellx3867\clvertalc\cellx4166\clvertalc\cellx4248\clvertalc\cellx4469\clvertalc\cellx5042\clvertalc\cellx5263\clvertalc\cellx5345\clvertalc\cellx5492\clvertalc\cellx6065\clvertalc\cellx6212\clvertalc\cellx6294\clvertalc\cellx6604\clvertalc\cellx7205\clvertalc\cellx7515\clvertalc\cellx7597\clvertalc\cellx7896\clvertalc\cellx8441\clvertalc\cellx8740\clvertalc\cellx8822\clvertalc\cellx9043\clvertalc\cellx9616\clvertalc\cellx9837\clvertalc\cellx9919\clvertalc\cellx10066\clvertalc\cellx10639\clvertalc\cellx10786\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx1638\clvertalc\cellx1720\clvertalc\cellx2030\clvertalc\cellx2631\clvertalc\cellx2941\clvertalc\cellx3023\clvertalc\cellx3322\clvertalc\cellx3867\clvertalc\cellx4166\clvertalc\cellx4248\clvertalc\cellx4469\clvertalc\cellx5042\clvertalc\cellx5263\clvertalc\cellx5345\clvertalc\cellx5492\clvertalc\cellx6065\clvertalc\cellx6212\clvertalc\cellx6294\clvertalc\cellx6604\clvertalc\cellx7205\clvertalc\cellx7515\clvertalc\cellx7597\clvertalc\cellx7896\clvertalc\cellx8441\clvertalc\cellx8740\clvertalc\cellx8822\clvertalc\cellx9043\clvertalc\cellx9616\clvertalc\cellx9837\clvertalc\cellx9919\clvertalc\cellx10066\clvertalc\cellx10639\clvertalc\cellx10786\trrh-66\row}}} {\trowd\clvertalb\cellx1638\clvertalb\cellx1720\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6218\clvertalb\cellx6300\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\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Nine Months Ended\cell{ {\trowd\clvertalb\cellx1638\clvertalb\cellx1720\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6218\clvertalb\cellx6300\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx1638\clvertalb\cellx1720\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 July\~2, 2016\cell{ {\trowd\clvertalb\cellx1638\clvertalb\cellx1720\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx1638\clvertalb\cellx1720\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6218\clvertalb\cellx6300\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\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\cellx1638\clvertalb\cellx1720\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6218\clvertalb\cellx6300\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx1638\clvertalb\cellx1720\clvertalb\cellx2941\clvertalb\cellx3023\clvertalb\cellx4166\clvertalb\cellx4248\clvertalb\cellx5264\clvertalb\cellx5346\clvertalb\cellx6214\clvertalb\cellx6296\clvertalb\cellx7517\clvertalb\cellx7599\clvertalb\cellx8742\clvertalb\cellx8824\clvertalb\cellx9840\clvertalb\cellx9922\clvertalb\cellx10790\trrh1024 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\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\cf1\f51\fs20\qc Pension\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 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\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\cf1\f51\fs20\qc Pension\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 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\cellx1638\clvertalb\cellx1720\clvertalb\cellx2941\clvertalb\cellx3023\clvertalb\cellx4166\clvertalb\cellx4248\clvertalb\cellx5264\clvertalb\cellx5346\clvertalb\cellx6214\clvertalb\cellx6296\clvertalb\cellx7517\clvertalb\cellx7599\clvertalb\cellx8742\clvertalb\cellx8824\clvertalb\cellx9840\clvertalb\cellx9922\clvertalb\cellx10790\trrh1024\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1638\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1720\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2030\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2631\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2941\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3023\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3322\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3867\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4166\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4248\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4469\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5042\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5263\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5345\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5492\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6065\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6212\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6294\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6604\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7205\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7515\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7896\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8441\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8740\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8822\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9043\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9616\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9837\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9919\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10066\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10786\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Beginning balance\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 1,873\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (214\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 (7,008\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 (5,349\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 1,005\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 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 (6,968\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 (5,577\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1638\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1720\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2030\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2631\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2941\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3023\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3322\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3867\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4166\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4248\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4469\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5042\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5263\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5345\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5492\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6065\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6212\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6294\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6604\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7205\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7515\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7896\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8441\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8740\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8822\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9043\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9616\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9837\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9919\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10066\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10786\trrh298\row}}} {\trowd\clvertalb\cellx1638\clvertalb\cellx1720\clvertalb\cellx2631\clvertalb\cellx2941\clvertalb\cellx3023\clvertalb\cellx3867\clvertalb\cellx4166\clvertalb\cellx4248\clvertalb\cellx5043\clvertalb\cellx5264\clvertalb\cellx5346\clvertalb\cellx6067\clvertalb\cellx6214\clvertalb\cellx6296\clvertalb\cellx7207\clvertalb\cellx7517\clvertalb\cellx7599\clvertalb\cellx8443\clvertalb\cellx8742\clvertalb\cellx8824\clvertalb\cellx9619\clvertalb\cellx9840\clvertalb\cellx9922\clvertalb\cellx10643\clvertalb\cellx10790\trrh1024 \pard\plain\intbl\li88\ri22\sb22\fi-88\cf1\f51\fs20\ql Other\plain\intbl\li88\ri22\cf1\f51\fs20\ql comprehensive\plain\intbl\li88\ri22\cf1\f51\fs20\ql net gain (loss)\plain\intbl\li88\ri22\sa22\cf1\f51\fs20\ql reclassifications\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (2,163\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\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 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 (2,020\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 (1,295\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 (680\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 (8\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 (1,983\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx1638\clvertalb\cellx1720\clvertalb\cellx2631\clvertalb\cellx2941\clvertalb\cellx3023\clvertalb\cellx3867\clvertalb\cellx4166\clvertalb\cellx4248\clvertalb\cellx5043\clvertalb\cellx5264\clvertalb\cellx5346\clvertalb\cellx6067\clvertalb\cellx6214\clvertalb\cellx6296\clvertalb\cellx7207\clvertalb\cellx7517\clvertalb\cellx7599\clvertalb\cellx8443\clvertalb\cellx8742\clvertalb\cellx8824\clvertalb\cellx9619\clvertalb\cellx9840\clvertalb\cellx9922\clvertalb\cellx10643\clvertalb\cellx10790\trrh1024\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1638\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2941\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3023\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3867\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4166\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4248\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5043\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5264\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5346\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6067\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6214\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6296\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7207\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7517\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7599\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8742\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8824\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9840\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9922\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10643\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh776 \pard\plain\intbl\li88\ri22\sb22\fi-88\cf1\f51\fs20\ql Net (gain) loss\plain\intbl\li88\ri22\cf1\f51\fs20\ql reclassified to\plain\intbl\li88\ri22\sa22\cf1\f51\fs20\ql 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 142\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 245\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 131\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 305\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 436\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1638\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1720\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2631\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2941\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3023\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3867\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4166\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4248\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5043\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5264\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5346\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6067\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6214\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6296\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7207\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7517\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7599\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8443\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8742\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8824\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9619\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9840\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9922\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10643\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh776\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1638\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1720\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2631\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2941\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3023\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3867\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4166\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4248\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5043\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5264\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5346\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6067\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6214\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6296\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7207\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7517\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7599\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8443\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8742\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8824\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9619\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9840\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9922\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10643\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10790\trrh793 \pard\plain\intbl\li88\ri22\sb22\fi-88\cf1\f51\fs20\ql Other\plain\intbl\li88\ri22\cf1\f51\fs20\ql comprehensive\plain\intbl\li88\ri22\sa22\cf1\f51\fs20\ql 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 (2,163\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 51\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 337\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (1,775\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 (1,295\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 (549\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 297\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (1,547\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1638\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx1720\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2631\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2941\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3023\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3867\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4166\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4248\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5043\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5264\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5346\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6067\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6214\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6296\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7207\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7517\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7599\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8443\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8742\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8824\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9619\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9840\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9922\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10643\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10790\trrh793\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1638\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1720\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2030\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2941\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3023\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3322\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3867\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4166\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4248\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4469\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5042\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5263\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5345\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5492\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6065\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6212\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6294\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7205\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7515\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7597\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7896\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8441\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8740\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8822\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9616\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9837\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9919\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10066\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10786\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Ending balance\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 (290\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 (163\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 (6,671\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 (7,124\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 (290\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 (163\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 (6,671\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 (7,124\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1638\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1720\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2030\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2631\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2941\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3023\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3322\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3867\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4166\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4248\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4469\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5042\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5263\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5345\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5492\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6065\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6212\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6294\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7205\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7515\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7597\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7896\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8441\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8740\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8822\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9616\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9837\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9919\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10066\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10639\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10786\trrh281\row}}}\pard\plain\cf1\f51\fs20\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\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\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\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh-66\row}}} {\trowd\clvertalc\cellx3178\clvertalc\cellx3280\clvertalc\cellx3464\clvertalc\cellx4170\clvertalc\cellx4354\clvertalc\cellx4460\clvertalc\cellx4691\clvertalc\cellx5403\clvertalc\cellx5587\clvertalc\cellx5689\clvertalc\cellx5873\clvertalc\cellx6579\clvertalc\cellx6763\clvertalc\cellx6869\clvertalc\cellx7100\clvertalc\cellx7812\clvertalc\cellx7996\clvertalc\cellx8098\clvertalc\cellx10789\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx3178\clvertalc\cellx3280\clvertalc\cellx3464\clvertalc\cellx4170\clvertalc\cellx4354\clvertalc\cellx4460\clvertalc\cellx4691\clvertalc\cellx5403\clvertalc\cellx5587\clvertalc\cellx5689\clvertalc\cellx5873\clvertalc\cellx6579\clvertalc\cellx6763\clvertalc\cellx6869\clvertalc\cellx7100\clvertalc\cellx7812\clvertalc\cellx7996\clvertalc\cellx8098\clvertalc\cellx10789\trrh-66\row}}} {\trowd\clvertalb\cellx3178\clvertalb\cellx3280\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5590\clvertalb\cellx5692\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8002\clvertalb\cellx8104\clvertalb\clvmgf\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 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\qc Nine 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\cellx3178\clvertalb\cellx3280\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5590\clvertalb\cellx5692\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8002\clvertalb\cellx8104\clvertalb\clvmgf\cellx10795\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3178\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3280\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4355\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4461\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5589\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5691\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6766\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6872\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8000\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8102\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx10793\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc July\~1, \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 July\~2, \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\li22\ri22\sb22\cf1\f51\fs20\qc July\~1, \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 July\~2, \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\cellx3178\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3280\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4355\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4461\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5589\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5691\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6766\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6872\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8000\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8102\clbrdrb\brdrs\brdrcf1\clvertalb\clvmrg\cellx10793\trrh529\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3178\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3280\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4461\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5588\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5690\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6765\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7814\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7998\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\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\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\cellx3178\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3280\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4461\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5588\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5690\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6765\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7814\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7998\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\trrh298\row}}} {\trowd\clvertalb\cellx3178\clvertalb\cellx3280\clvertalb\cellx3464\clvertalb\cellx4170\clvertalb\cellx4354\clvertalb\cellx4460\clvertalb\cellx4691\clvertalb\cellx5403\clvertalb\cellx5587\clvertalb\cellx5689\clvertalb\cellx5873\clvertalb\cellx6579\clvertalb\cellx6763\clvertalb\cellx6869\clvertalb\cellx7100\clvertalb\cellx7812\clvertalb\cellx7996\clvertalb\cellx8098\clvertalb\cellx10789\trrh529 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Currency exchange contracts gain\plain\intbl\li198\ri22\sa22\cf1\f51\fs20\ql (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 (58\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 (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\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 679\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (205\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 Revenue\cell{ {\trowd\clvertalb\cellx3178\clvertalb\cellx3280\clvertalb\cellx3464\clvertalb\cellx4170\clvertalb\cellx4354\clvertalb\cellx4460\clvertalb\cellx4691\clvertalb\cellx5403\clvertalb\cellx5587\clvertalb\cellx5689\clvertalb\cellx5873\clvertalb\cellx6579\clvertalb\cellx6763\clvertalb\cellx6869\clvertalb\cellx7100\clvertalb\cellx7812\clvertalb\cellx7996\clvertalb\cellx8098\clvertalb\cellx10789\trrh529\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3178\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3280\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4461\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5588\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5690\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6765\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7814\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7998\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\trrh529 \pard\plain\intbl\li198\ri22\sb22\cf1\f51\fs20\ql Interest rate swap contracts gain\plain\intbl\li198\ri22\sa22\cf1\f51\fs20\ql (loss)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (182\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 (598\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\ri22\sb22\sa22\cf1\f51\fs20\ql Interest expense, net\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3178\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3280\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4461\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5588\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5690\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6765\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7814\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7998\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\trrh529\row}}} {\trowd\clvertalb\cellx3178\clvertalb\cellx3280\clvertalb\cellx4171\clvertalb\cellx4355\clvertalb\cellx4461\clvertalb\cellx5404\clvertalb\cellx5588\clvertalb\cellx5690\clvertalb\cellx6581\clvertalb\cellx6765\clvertalb\cellx6871\clvertalb\cellx7814\clvertalb\cellx7998\clvertalb\cellx8100\clvertalb\cellx10791\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 87\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (28\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 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\cellx3178\clvertalb\cellx3280\clvertalb\cellx4171\clvertalb\cellx4355\clvertalb\cellx4461\clvertalb\cellx5404\clvertalb\cellx5588\clvertalb\cellx5690\clvertalb\cellx6581\clvertalb\cellx6765\clvertalb\cellx6871\clvertalb\cellx7814\clvertalb\cellx7998\clvertalb\cellx8100\clvertalb\cellx10791\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3178\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3280\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4171\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4355\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4461\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5404\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5588\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5690\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6581\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6765\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7814\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7998\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8100\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\trrh546 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Total net gain (loss) on derivative\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql instruments\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (153\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 (142\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 53\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (131\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\clshdng100\clcfpat12\clcbpat12\cellx3178\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3280\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4171\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4355\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4461\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5404\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5588\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5690\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6581\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6765\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7814\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7998\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8100\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\trrh546\row}}} {\trowd\clvertalb\cellx3178\clvertalb\cellx3280\clvertalb\cellx4355\clvertalb\cellx4461\clvertalb\cellx5589\clvertalb\cellx5691\clvertalb\cellx6766\clvertalb\cellx6872\clvertalb\cellx8000\clvertalb\cellx8102\clvertalb\cellx10793\trrh371 \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\cellx3178\clvertalb\cellx3280\clvertalb\cellx4355\clvertalb\cellx4461\clvertalb\cellx5589\clvertalb\cellx5691\clvertalb\cellx6766\clvertalb\cellx6872\clvertalb\cellx8000\clvertalb\cellx8102\clvertalb\cellx10793\trrh371\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3178\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3280\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4461\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5588\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5690\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6765\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7814\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7998\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\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\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\clshdng100\clcfpat12\clcbpat12\cellx3178\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3280\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4461\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5588\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5690\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6765\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7814\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7998\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\trrh281\row}}} {\trowd\clvertalb\cellx3178\clvertalb\cellx3280\clvertalb\cellx4171\clvertalb\cellx4355\clvertalb\cellx4461\clvertalb\cellx5404\clvertalb\cellx5588\clvertalb\cellx5690\clvertalb\cellx6581\clvertalb\cellx6765\clvertalb\cellx6871\clvertalb\cellx7814\clvertalb\cellx7998\clvertalb\cellx8100\clvertalb\cellx10791\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 (136\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 (80\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 (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 (238\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\cellx3178\clvertalb\cellx3280\clvertalb\cellx4171\clvertalb\cellx4355\clvertalb\cellx4461\clvertalb\cellx5404\clvertalb\cellx5588\clvertalb\cellx5690\clvertalb\cellx6581\clvertalb\cellx6765\clvertalb\cellx6871\clvertalb\cellx7814\clvertalb\cellx7998\clvertalb\cellx8100\clvertalb\cellx10791\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3178\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3280\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4461\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5588\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5690\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6765\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7814\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7998\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\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 (70\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\sb22\sa22\cf1\f51\fs20\qr (207\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 (124\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\clshdng100\clcfpat12\clcbpat12\cellx3178\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3280\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4461\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5588\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5690\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6765\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7814\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7998\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3178\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3280\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4171\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4355\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4461\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5588\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5690\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6581\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6765\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6871\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7814\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7998\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8100\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10791\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 (43\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 (25\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 (125\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 (75\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\cellx3178\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3280\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4171\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4355\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4461\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5588\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5690\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6581\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6765\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6871\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7814\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7998\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8100\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10791\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3178\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3280\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4461\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5588\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5690\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6765\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7814\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7998\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\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 (249\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 (147\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 (731\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 (437\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\clshdng100\clcfpat12\clcbpat12\cellx3178\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3280\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4461\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5404\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5588\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5690\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6581\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6765\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7814\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7998\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\trrh281\row}}} {\trowd\clvertalb\cellx3178\clvertalb\cellx3280\clvertalb\cellx4171\clvertalb\cellx4355\clvertalb\cellx4461\clvertalb\cellx5404\clvertalb\cellx5588\clvertalb\cellx5690\clvertalb\cellx6581\clvertalb\cellx6765\clvertalb\cellx6871\clvertalb\cellx7814\clvertalb\cellx7998\clvertalb\cellx8100\clvertalb\cellx10791\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 75\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 44\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 220\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 132\cell \par\pard\plain\intbl\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\cellx3178\clvertalb\cellx3280\clvertalb\cellx4171\clvertalb\cellx4355\clvertalb\cellx4461\clvertalb\cellx5404\clvertalb\cellx5588\clvertalb\cellx5690\clvertalb\cellx6581\clvertalb\cellx6765\clvertalb\cellx6871\clvertalb\cellx7814\clvertalb\cellx7998\clvertalb\cellx8100\clvertalb\cellx10791\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3178\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3280\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4171\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4355\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4461\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5404\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5588\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5690\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6581\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6765\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7814\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7998\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8100\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\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 (174\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\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 (511\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 (305\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\clshdng100\clcfpat12\clcbpat12\cellx3178\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3280\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4171\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4355\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4461\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5404\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5588\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5690\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6581\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6765\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6871\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7814\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7998\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8100\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\trrh298\row}}} {\trowd\clvertalb\cellx3178\clvertalb\cellx3280\clvertalb\cellx4355\clvertalb\cellx4461\clvertalb\cellx5589\clvertalb\cellx5691\clvertalb\cellx6766\clvertalb\cellx6872\clvertalb\cellx8000\clvertalb\cellx8102\clvertalb\cellx10793\trrh371 \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\cellx3178\clvertalb\cellx3280\clvertalb\cellx4355\clvertalb\cellx4461\clvertalb\cellx5589\clvertalb\cellx5691\clvertalb\cellx6766\clvertalb\cellx6872\clvertalb\cellx8000\clvertalb\cellx8102\clvertalb\cellx10793\trrh371\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3280\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3464\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4170\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4354\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4460\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4691\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5403\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5689\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5873\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6579\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6763\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6869\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7100\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7812\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh529 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Total net-of-tax reclassifications out\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\ql of AOCI 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 (327\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 (245\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 (458\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 (436\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 \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3280\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3464\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4170\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4354\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4460\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4691\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5403\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5689\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5873\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6579\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6763\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6869\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7100\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7812\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7996\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh529\row}}}\plain\sb154\cf1\f51\fs20\ql \~\~ \par\pard\plain\fs16{\*\bkmkstart s7E1E7794D09C52609339D8805E7D319}{\*\bkmkend s7E1E7794D09C52609339D8805E7D319}\par\pard\plain\cf1\f51\fs20\b\ql NOTE 15\~\~\~\~\~\~\~\~\~\~BUSINESS SEGMENT INFORMATION\par\pard\plain\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 markets. Sensors provides high performance sensors used for acceleration, position, vibration, motion, pressure and\plain\cf1\f51\fs20\ql force measurement.\par\pard\plain\fi792\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql In evaluating each segment\u8217?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\cf1\f51\fs20\ql Report on Form 10-K for the fiscal year ended October\~1, 2016.\par\pard\plain\fi792\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Financial information by reportable segment was as follows: \par\pard\plain {\trowd\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh-66\row}}} {\trowd\clvertalc\cellx4752\clvertalc\cellx4856\clvertalc\cellx5040\clvertalc\cellx6077\clvertalc\cellx6261\clvertalc\cellx6368\clvertalc\cellx6552\clvertalc\cellx7589\clvertalc\cellx7773\clvertalc\cellx7877\clvertalc\cellx8061\clvertalc\cellx9098\clvertalc\cellx9282\clvertalc\cellx9389\clvertalc\cellx9573\clvertalc\cellx10610\clvertalc\cellx10794\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx4752\clvertalc\cellx4856\clvertalc\cellx5040\clvertalc\cellx6077\clvertalc\cellx6261\clvertalc\cellx6368\clvertalc\cellx6552\clvertalc\cellx7589\clvertalc\cellx7773\clvertalc\cellx7877\clvertalc\cellx8061\clvertalc\cellx9098\clvertalc\cellx9282\clvertalc\cellx9389\clvertalc\cellx9573\clvertalc\cellx10610\clvertalc\cellx10794\trrh-66\row}}} {\trowd\clvertalb\cellx4752\clvertalb\cellx4856\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7775\clvertalb\cellx7879\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\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc Nine Months Ended\cell{ {\trowd\clvertalb\cellx4752\clvertalb\cellx4856\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7775\clvertalb\cellx7879\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4752\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4856\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6262\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6369\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7775\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7879\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9285\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9392\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh546 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc July\~1, \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 July\~2, \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\li22\ri22\sb22\cf1\f51\fs20\qc July\~1, \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 July\~2, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4752\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4856\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6262\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6369\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7775\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7879\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9285\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9392\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh546\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4856\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6077\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6261\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6368\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7589\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7877\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9098\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9282\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9389\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10610\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\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\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\cellx4752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4856\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6077\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6261\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6368\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7589\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7877\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9098\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9282\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9389\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10610\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh281\row}}} {\trowd\clvertalb\cellx4752\clvertalb\cellx4856\clvertalb\cellx5040\clvertalb\cellx6077\clvertalb\cellx6261\clvertalb\cellx6368\clvertalb\cellx6552\clvertalb\cellx7589\clvertalb\cellx7773\clvertalb\cellx7877\clvertalb\cellx8061\clvertalb\cellx9098\clvertalb\cellx9282\clvertalb\cellx9389\clvertalb\cellx9573\clvertalb\cellx10610\clvertalb\cellx10794\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 124,359\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 133,512\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 379,325\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 366,119\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4752\clvertalb\cellx4856\clvertalb\cellx5040\clvertalb\cellx6077\clvertalb\cellx6261\clvertalb\cellx6368\clvertalb\cellx6552\clvertalb\cellx7589\clvertalb\cellx7773\clvertalb\cellx7877\clvertalb\cellx8061\clvertalb\cellx9098\clvertalb\cellx9282\clvertalb\cellx9389\clvertalb\cellx9573\clvertalb\cellx10610\clvertalb\cellx10794\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4856\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6077\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6261\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6368\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7589\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7877\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9098\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9282\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9389\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10610\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\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 69,405\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 24,188\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 207,142\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 69,180\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4856\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6077\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6261\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6368\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7589\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7877\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9098\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9282\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9389\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10610\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4752\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4856\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5040\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6077\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6261\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6368\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6552\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7589\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7773\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7877\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8061\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9098\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9282\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9389\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9573\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10610\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\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 193,764\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 157,700\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 586,467\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 435,299\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4752\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4856\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5040\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6077\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6261\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6368\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6552\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7589\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7773\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7877\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8061\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9098\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9282\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9389\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9573\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10610\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10794\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4856\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6262\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6369\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7775\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7879\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9285\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9392\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\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{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4856\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6262\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6369\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7775\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7879\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9285\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9392\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh321\row}}} {\trowd\clvertalb\cellx4752\clvertalb\cellx4856\clvertalb\cellx6077\clvertalb\cellx6261\clvertalb\cellx6368\clvertalb\cellx7589\clvertalb\cellx7773\clvertalb\cellx7877\clvertalb\cellx9098\clvertalb\cellx9282\clvertalb\cellx9389\clvertalb\cellx10610\clvertalb\cellx10794\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\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\cellx4752\clvertalb\cellx4856\clvertalb\cellx6077\clvertalb\cellx6261\clvertalb\cellx6368\clvertalb\cellx7589\clvertalb\cellx7773\clvertalb\cellx7877\clvertalb\cellx9098\clvertalb\cellx9282\clvertalb\cellx9389\clvertalb\cellx10610\clvertalb\cellx10794\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4856\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5040\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6077\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6261\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6368\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6552\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7589\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7877\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9098\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9282\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9389\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9573\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10610\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\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 8,709\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 10,683\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 26,792\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 22,785\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4856\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5040\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6077\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6261\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6368\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6552\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7589\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7877\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9098\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9282\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9389\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9573\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10610\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh281\row}}} {\trowd\clvertalb\cellx4752\clvertalb\cellx4856\clvertalb\cellx6077\clvertalb\cellx6261\clvertalb\cellx6368\clvertalb\cellx7589\clvertalb\cellx7773\clvertalb\cellx7877\clvertalb\cellx9098\clvertalb\cellx9282\clvertalb\cellx9389\clvertalb\cellx10610\clvertalb\cellx10794\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 7,908\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (994\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 15,527\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 4,876\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4752\clvertalb\cellx4856\clvertalb\cellx6077\clvertalb\cellx6261\clvertalb\cellx6368\clvertalb\cellx7589\clvertalb\cellx7773\clvertalb\cellx7877\clvertalb\cellx9098\clvertalb\cellx9282\clvertalb\cellx9389\clvertalb\cellx10610\clvertalb\cellx10794\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4752\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4856\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5040\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6077\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6261\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6368\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6552\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7589\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7773\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7877\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8061\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9098\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9282\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9389\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9573\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10610\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\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 16,617\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 9,689\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 42,319\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 27,661\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4752\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4856\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5040\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6077\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6261\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6368\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6552\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7589\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7773\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7877\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8061\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9098\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9282\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9389\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9573\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10610\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh298\row}}} \par\pard\plain\fs16 \par\pard\plain\fs16\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 "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\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 are currently evaluating the timing of such implementation.{\*\bkmkstart sB01D10E7568E5B82B259812E261198D}{\*\bkmkend sB01D10E7568E5B82B259812E261198D}\par\pard\plain\cf1\f51\fs20\b\ql NOTE 16\~\~\~\~\~\~\~\~\~\~RESTRUCTURING AND RELATED COSTS \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql During the fourth quarter of fiscal year 2016, we initiated plans to close our Machida, Japan facility and eliminate 35 positions in\plain\cf1\f51\fs20\ql our Sensors segment in the third quarter of fiscal year 2017. We incurred severance and related pre-tax expense of $92 and\plain\cf1\f51\fs20\ql $1,036 in the three and nine months ended July\~1, 2017, respectively. As of July 1, 2017, we have incurred a total of $1,964 of\plain\cf1\f51\fs20\ql pre-tax expense, including $1,444 and $520 related to severance and facility closure costs, respectively. The remaining severance\plain\cf1\f51\fs20\ql and facility closing costs are expected to be paid during the first quarter of fiscal year 2018. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql During the third quarter of fiscal year 2016, we initiated restructuring actions to further reduce our cost structure by eliminating\plain\cf1\f51\fs20\ql 61 positions, primarily in our Corporate area and Test segment, through terminations, elimination of certain open positions as a\plain\cf1\f51\fs20\ql result of employees leaving voluntarily throughout fiscal year 2016 and reductions in contractors. There were no restructuring\plain\cf1\f51\fs20\ql expenses incurred during the three or nine months ended July\~1, 2017. The remaining severance and related costs are expected to\plain\cf1\f51\fs20\ql be paid during the first quarter of fiscal year 2018. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql During the third quarter of fiscal year 2014, we initiated workforce and other cost reduction actions at certain locations in the\plain\cf1\f51\fs20\ql U.S. and Europe. No restructuring expenses were recognized during the three or nine months ended July\~1, 2017 or July\~2, 2016\plain\cf1\f51\fs20\ql related to these restructuring actions. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql The following table summarizes the restructuring expenses included in our Consolidated Statements of Income for all\plain\cf1\f51\fs20\ql restructuring actions. \par\pard\plain {\trowd\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh-66\row}}} {\trowd\clvertalc\cellx4134\clvertalc\cellx4233\clvertalc\cellx4354\clvertalc\cellx5018\clvertalc\cellx5139\clvertalc\cellx5238\clvertalc\cellx5567\clvertalc\cellx6145\clvertalc\cellx6359\clvertalc\cellx6458\clvertalc\cellx6753\clvertalc\cellx7338\clvertalc\cellx7485\clvertalc\cellx7584\clvertalc\cellx7705\clvertalc\cellx8369\clvertalc\cellx8490\clvertalc\cellx8589\clvertalc\cellx8868\clvertalc\cellx9476\clvertalc\cellx9690\clvertalc\cellx9789\clvertalc\cellx10034\clvertalc\cellx10642\clvertalc\cellx10789\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx4134\clvertalc\cellx4233\clvertalc\cellx4354\clvertalc\cellx5018\clvertalc\cellx5139\clvertalc\cellx5238\clvertalc\cellx5567\clvertalc\cellx6145\clvertalc\cellx6359\clvertalc\cellx6458\clvertalc\cellx6753\clvertalc\cellx7338\clvertalc\cellx7485\clvertalc\cellx7584\clvertalc\cellx7705\clvertalc\cellx8369\clvertalc\cellx8490\clvertalc\cellx8589\clvertalc\cellx8868\clvertalc\cellx9476\clvertalc\cellx9690\clvertalc\cellx9789\clvertalc\cellx10034\clvertalc\cellx10642\clvertalc\cellx10789\trrh-66\row}}} {\trowd\clvertalb\cellx4134\clvertalb\cellx4233\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7489\clvertalb\cellx7588\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\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\sb22\sa22\cf1\f51\fs20\qc Nine Months Ended\cell{ {\trowd\clvertalb\cellx4134\clvertalb\cellx4233\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7489\clvertalb\cellx7588\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx4134\clvertalb\cellx4233\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\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 July 1, 2017\cell{ {\trowd\clvertalb\cellx4134\clvertalb\cellx4233\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4134\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4233\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5140\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5239\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6360\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7487\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7586\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8493\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8592\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9693\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9792\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10793\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\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\cellx4134\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4233\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5140\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5239\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6360\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7487\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7586\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8493\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8592\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9693\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9792\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10793\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4134\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4354\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5018\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5139\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5238\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5567\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6145\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6359\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6458\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7338\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7485\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7584\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7705\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8369\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8490\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8589\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8868\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9476\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9690\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9789\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10034\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10642\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\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 \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 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\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\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\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 647\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 647\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4134\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4354\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5018\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5139\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5238\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5567\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6145\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6359\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6458\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7338\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7485\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7584\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7705\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8369\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8490\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8589\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8868\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9476\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9690\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9789\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10034\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10642\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh298\row}}} {\trowd\clvertalb\cellx4134\clvertalb\cellx4233\clvertalb\cellx5018\clvertalb\cellx5139\clvertalb\cellx5238\clvertalb\cellx6145\clvertalb\cellx6359\clvertalb\cellx6458\clvertalb\cellx7339\clvertalb\cellx7486\clvertalb\cellx7585\clvertalb\cellx8370\clvertalb\cellx8491\clvertalb\cellx8590\clvertalb\cellx9477\clvertalb\cellx9691\clvertalb\cellx9790\clvertalb\cellx10644\clvertalb\cellx10791\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 10\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 136\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 136\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx4134\clvertalb\cellx4233\clvertalb\cellx5018\clvertalb\cellx5139\clvertalb\cellx5238\clvertalb\cellx6145\clvertalb\cellx6359\clvertalb\cellx6458\clvertalb\cellx7339\clvertalb\cellx7486\clvertalb\cellx7585\clvertalb\cellx8370\clvertalb\cellx8491\clvertalb\cellx8590\clvertalb\cellx9477\clvertalb\cellx9691\clvertalb\cellx9790\clvertalb\cellx10644\clvertalb\cellx10791\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4134\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5018\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5139\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5238\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6145\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6359\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6458\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7339\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7585\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8370\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8491\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8590\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9477\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9790\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10644\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\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 \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 15\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 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\sb22\sa22\cf1\f51\fs20\qr 253\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4134\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5018\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5139\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5238\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6145\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6359\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6458\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7339\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7486\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7585\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8370\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8491\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8590\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9477\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9790\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10644\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10791\trrh281\row}}} {\trowd\clvertalb\cellx4134\clvertalb\cellx4233\clvertalb\cellx5018\clvertalb\cellx5139\clvertalb\cellx5238\clvertalb\cellx6145\clvertalb\cellx6359\clvertalb\cellx6458\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7339\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7486\clvertalb\cellx7585\clvertalb\cellx8370\clvertalb\cellx8491\clvertalb\cellx8590\clvertalb\cellx9477\clvertalb\cellx9691\clvertalb\cellx9790\clvertalb\cellx10644\clvertalb\cellx10791\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\cellx4134\clvertalb\cellx4233\clvertalb\cellx5018\clvertalb\cellx5139\clvertalb\cellx5238\clvertalb\cellx6145\clvertalb\cellx6359\clvertalb\cellx6458\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7339\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7486\clvertalb\cellx7585\clvertalb\cellx8370\clvertalb\cellx8491\clvertalb\cellx8590\clvertalb\cellx9477\clvertalb\cellx9691\clvertalb\cellx9790\clvertalb\cellx10644\clvertalb\cellx10791\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4134\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4233\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4354\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5018\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5139\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5238\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5567\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6145\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6359\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6458\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6753\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7338\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7485\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7584\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7705\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8369\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8490\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8589\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8868\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9476\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9690\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9789\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10034\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10642\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\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 \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 92\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 92\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 1,036\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 1,036\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4134\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4233\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4354\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5018\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5139\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5238\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5567\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6145\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6359\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6458\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6753\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7338\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7485\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7584\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7705\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8369\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8490\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8589\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8868\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9476\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9690\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9789\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10034\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10642\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh298\row}}} \par\pard\plain {\trowd\trqc\clvertalc\cellx10757\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10757\trrh-66\row}}} {\trowd\trqc\clvertalc\cellx4438\clvertalc\cellx4540\clvertalc\cellx4661\clvertalc\cellx5261\clvertalc\cellx5382\clvertalc\cellx5484\clvertalc\cellx5698\clvertalc\cellx6362\clvertalc\cellx6576\clvertalc\cellx6678\clvertalc\cellx6825\clvertalc\cellx7446\clvertalc\cellx7593\clvertalc\cellx7695\clvertalc\cellx7816\clvertalc\cellx8416\clvertalc\cellx8537\clvertalc\cellx8639\clvertalc\cellx8853\clvertalc\cellx9517\clvertalc\cellx9731\clvertalc\cellx9833\clvertalc\cellx9980\clvertalc\cellx10601\clvertalc\cellx10748\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx4438\clvertalc\cellx4540\clvertalc\cellx4661\clvertalc\cellx5261\clvertalc\cellx5382\clvertalc\cellx5484\clvertalc\cellx5698\clvertalc\cellx6362\clvertalc\cellx6576\clvertalc\cellx6678\clvertalc\cellx6825\clvertalc\cellx7446\clvertalc\cellx7593\clvertalc\cellx7695\clvertalc\cellx7816\clvertalc\cellx8416\clvertalc\cellx8537\clvertalc\cellx8639\clvertalc\cellx8853\clvertalc\cellx9517\clvertalc\cellx9731\clvertalc\cellx9833\clvertalc\cellx9980\clvertalc\cellx10601\clvertalc\cellx10748\trrh-66\row}}} {\trowd\trqc\clvertalb\cellx4438\clvertalb\cellx4540\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7597\clvertalb\cellx7699\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10756\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\sb22\sa22\cf1\f51\fs20\qc Nine Months Ended\cell{ {\trowd\trqc\clvertalb\cellx4438\clvertalb\cellx4540\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7597\clvertalb\cellx7699\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10756\trrh281\row}}} {\trowd\trqc\clvertalb\cellx4438\clvertalb\cellx4540\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10756\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 July 2, 2016\cell{ {\trowd\trqc\clvertalb\cellx4438\clvertalb\cellx4540\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10756\trrh298\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4438\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4540\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5383\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5485\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6577\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6679\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7595\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7697\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8540\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8642\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9734\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9836\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10752\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\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\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4438\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4540\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5383\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5485\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6577\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6679\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7595\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7697\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8540\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8642\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9734\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9836\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10752\trrh281\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4540\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4661\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5261\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5382\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5484\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5698\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6362\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6678\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6825\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7446\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7695\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7816\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8416\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8537\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8639\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8853\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9517\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9731\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9833\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9980\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10601\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10748\trrh298 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{\trowd\trqc\clvertalb\cellx4438\clvertalb\cellx4540\clvertalb\cellx5262\clvertalb\cellx5383\clvertalb\cellx5485\clvertalb\cellx6363\clvertalb\cellx6577\clvertalb\cellx6679\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7447\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7594\clvertalb\cellx7696\clvertalb\cellx8418\clvertalb\cellx8539\clvertalb\cellx8641\clvertalb\cellx9519\clvertalb\cellx9733\clvertalb\cellx9835\clvertalb\cellx10603\clvertalb\cellx10750\trrh281\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4438\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4540\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4661\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5261\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5382\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5484\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5698\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6362\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6576\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6678\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6825\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7446\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7695\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7816\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8416\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8537\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8639\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8853\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9517\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9731\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9833\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9980\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10601\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10748\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 847\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 390\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 1,237\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 847\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 390\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 1,237\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\cellx4438\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4540\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4661\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5261\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5382\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5484\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5698\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6362\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6576\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6678\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6825\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7446\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7593\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7695\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7816\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8416\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8537\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8639\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8853\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9517\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9731\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9833\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9980\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10601\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10748\trrh298\row}}} \par\pard\plain\fs16\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 "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\sb264\cf1\f51\fs20\ql The following table summarizes the change in our restructuring expense accruals in the Consolidated Balance Sheets for all\plain\cf1\f51\fs20\ql restructuring actions. \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh-66\row}}} {\trowd\trqc\clvertalc\cellx3178\clvertalc\cellx3276\clvertalc\cellx3668\clvertalc\cellx4813\clvertalc\cellx5205\clvertalc\cellx5303\clvertalc\cellx5695\clvertalc\cellx6840\clvertalc\cellx7232\clvertalc\cellx7330\clvertalc\cellx7699\clvertalc\cellx8864\clvertalc\cellx9233\clvertalc\cellx9331\clvertalc\cellx9478\clvertalc\cellx10643\clvertalc\cellx10790\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx3178\clvertalc\cellx3276\clvertalc\cellx3668\clvertalc\cellx4813\clvertalc\cellx5205\clvertalc\cellx5303\clvertalc\cellx5695\clvertalc\cellx6840\clvertalc\cellx7232\clvertalc\cellx7330\clvertalc\cellx7699\clvertalc\cellx8864\clvertalc\cellx9233\clvertalc\cellx9331\clvertalc\cellx9478\clvertalc\cellx10643\clvertalc\cellx10790\trrh-66\row}}} {\trowd\trqc\clvertalb\cellx3178\clvertalb\cellx3276\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7237\clvertalb\cellx7335\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9239\clvertalb\cellx9337\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\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\cellx3178\clvertalb\cellx3276\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7237\clvertalb\cellx7335\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9239\clvertalb\cellx9337\clvertalb\cellx10797\trrh281\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3178\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3276\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5207\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5305\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7236\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7334\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9238\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9336\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Q3 Restructuring\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Q4 Restructuring\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc Restructuring\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\cellx3178\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3276\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5207\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5305\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7236\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7334\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9238\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9336\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3178\clvertalb\cellx3276\clvertalb\cellx3668\clvertalb\cellx4813\clvertalb\cellx5205\clvertalb\cellx5303\clvertalb\cellx5695\clvertalb\cellx6840\clvertalb\cellx7232\clvertalb\cellx7330\clvertalb\cellx7699\clvertalb\cellx8864\clvertalb\cellx9233\clvertalb\cellx9331\clvertalb\cellx9478\clvertalb\cellx10643\clvertalb\cellx10790\trrh281 \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 308\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 935\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 1,053\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 2,296\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx3178\clvertalb\cellx3276\clvertalb\cellx3668\clvertalb\cellx4813\clvertalb\cellx5205\clvertalb\cellx5303\clvertalb\cellx5695\clvertalb\cellx6840\clvertalb\cellx7232\clvertalb\cellx7330\clvertalb\cellx7699\clvertalb\cellx8864\clvertalb\cellx9233\clvertalb\cellx9331\clvertalb\cellx9478\clvertalb\cellx10643\clvertalb\cellx10790\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3178\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3276\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4814\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5206\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5304\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6842\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7234\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7332\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8867\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9236\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9334\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10646\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\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 \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 1,036\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 1,036\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3178\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3276\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4814\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5206\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5304\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6842\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7234\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7332\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8867\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9236\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9334\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10646\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3178\clvertalb\cellx3276\clvertalb\cellx4814\clvertalb\cellx5206\clvertalb\cellx5304\clvertalb\cellx6842\clvertalb\cellx7234\clvertalb\cellx7332\clvertalb\cellx8867\clvertalb\cellx9236\clvertalb\cellx9334\clvertalb\cellx10646\clvertalb\cellx10793\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 (221\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 (1,652\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 (262\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 (2,135\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clvertalb\cellx3178\clvertalb\cellx3276\clvertalb\cellx4814\clvertalb\cellx5206\clvertalb\cellx5304\clvertalb\cellx6842\clvertalb\cellx7234\clvertalb\cellx7332\clvertalb\cellx8867\clvertalb\cellx9236\clvertalb\cellx9334\clvertalb\cellx10646\clvertalb\cellx10793\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3178\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3276\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4814\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5206\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5304\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6842\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7234\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7332\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8867\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9236\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9334\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10646\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\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 \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 13\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3178\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3276\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4814\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5206\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5304\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6842\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7234\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7332\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8867\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9236\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9334\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10646\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3178\clvertalb\cellx3276\clvertalb\cellx4814\clvertalb\cellx5206\clvertalb\cellx5304\clvertalb\cellx6842\clvertalb\cellx7234\clvertalb\cellx7332\clvertalb\cellx8867\clvertalb\cellx9236\clvertalb\cellx9334\clvertalb\cellx10646\clvertalb\cellx10793\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 (8\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 (110\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\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 (111\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\trqc\clvertalb\cellx3178\clvertalb\cellx3276\clvertalb\cellx4814\clvertalb\cellx5206\clvertalb\cellx5304\clvertalb\cellx6842\clvertalb\cellx7234\clvertalb\cellx7332\clvertalb\cellx8867\clvertalb\cellx9236\clvertalb\cellx9334\clvertalb\cellx10646\clvertalb\cellx10793\trrh281\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3178\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3276\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3668\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4813\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5205\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5303\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5695\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6840\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7232\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7330\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7699\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8864\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9233\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9331\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9478\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10643\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Balance, July 1, 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 79\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 811\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 1,099\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\cellx3178\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3276\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3668\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4813\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5205\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5303\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5695\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6840\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7232\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7330\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7699\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8864\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9233\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9331\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9478\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10643\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10790\trrh298\row}}}\pard\plain\sb264\cf1\f51\fs20\ql The following table summarizes the location of the restructuring expense accruals included in the Consolidated Balance Sheets. \par\pard\plain {\trowd\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10800\trrh-66\row}}} {\trowd\clvertalc\cellx7153\clvertalc\cellx7258\clvertalc\cellx7442\clvertalc\cellx8687\clvertalc\cellx8871\clvertalc\cellx8976\clvertalc\cellx9264\clvertalc\cellx10509\clvertalc\cellx10797\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx7153\clvertalc\cellx7258\clvertalc\cellx7442\clvertalc\cellx8687\clvertalc\cellx8871\clvertalc\cellx8976\clvertalc\cellx9264\clvertalc\cellx10509\clvertalc\cellx10797\trrh-66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7153\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7258\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8872\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8977\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh529 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\qc July\~1, \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 October\~1, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs20\qc 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7153\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7258\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8872\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8977\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh529\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7153\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7258\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8687\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8871\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8976\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9264\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10509\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\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 546\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 1,066\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7153\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7258\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8687\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8871\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8976\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9264\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10509\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh281\row}}} {\trowd\clvertalb\cellx7153\clvertalb\cellx7258\clvertalb\cellx8687\clvertalb\cellx8871\clvertalb\cellx8976\clvertalb\cellx10509\clvertalb\cellx10797\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 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\sb22\sa22\cf1\f51\fs20\qr 520\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx7153\clvertalb\cellx7258\clvertalb\cellx8687\clvertalb\cellx8871\clvertalb\cellx8976\clvertalb\cellx10509\clvertalb\cellx10797\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7153\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7258\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8687\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8871\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8976\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10509\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\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 455\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 710\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7153\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7258\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8687\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8871\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8976\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10509\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10797\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7153\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7258\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7442\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8687\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8871\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8976\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9264\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10509\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\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 1,099\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 2,296\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7153\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7258\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7442\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8687\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8871\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8976\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9264\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10509\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10797\trrh281\row}}}\pard\plain\sb154\cf1\f51\fs20\b\ql \~ \par\pard\plain\fs16{\*\bkmkstart s582FF9D64CEF5D6BB14742B9B85E8F5}{\*\bkmkend s582FF9D64CEF5D6BB14742B9B85E8F5}\par\pard\plain\cf1\f51\fs20\b\ql NOTE 17\~\~\~\~\~\~\~\~\~\~BUSINESS ACQUISITIONS \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql On July 5, 2016, we acquired 100% of the outstanding capital stock of PCB for a purchase price of $581,773 subject to certain\plain\cf1\f51\fs20\ql adjustments for cash, indebtedness, transaction costs and the level of net working capital that were made at closing. The\plain\cf1\f51\fs20\ql transaction was accounted for under the acquisition method of accounting. PCB is a manufacturer of piezoelectric sensors and\plain\cf1\f51\fs20\ql components used for pressure, force and vibration measurement and is headquartered in Depew, New York. We funded the\plain\cf1\f51\fs20\ql acquisition of PCB with existing cash on hand as well as funds raised through borrowings under the Term Facility in an\plain\cf1\f51\fs20\ql aggregate principal amount of $460,000, proceeds from registered public offerings of our TEUs and common stock and the\plain\cf1\f51\fs20\ql $43,500 of restricted cash that was placed in escrow during the third quarter of fiscal year 2016 to secure termination fees that\plain\cf1\f51\fs20\ql would have become payable to PCB had the acquisition not occurred under the definitive purchase agreement. The restricted cash\plain\cf1\f51\fs20\ql was paid to the shareholders of PCB as part of the estimated purchase price. See Note 8 and Note 12 for additional financing\plain\cf1\f51\fs20\ql information. The acquired assets, liabilities and operating results have been included in our financial statements within Sensors\plain\cf1\f51\fs20\ql from the date of acquisition. During the three and nine months ended July\~1, 2017, we included $41,739 and $129,197 of\plain\cf1\f51\fs20\ql revenue and operating income of $2,479 and $2,773 from PCB in the Consolidated Statements of Income, respectively. The\plain\cf1\f51\fs20\ql operating income for the three and nine months ended July\~1, 2017 includes $251 and $7,975, respectively, of fair value\plain\cf1\f51\fs20\ql adjustment to the acquired PCB inventory. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql The final purchase price for PCB consisted of the following: \par\pard\plain {\trowd\clvertalc\cellx10757\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10757\trrh-66\row}}} {\trowd\clvertalc\cellx9240\clvertalc\cellx9360\clvertalc\cellx10650\clvertalc\cellx10757\trrh-66 \pard\plain\intbl\f0\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\cellx9240\clvertalc\cellx9360\clvertalc\cellx10650\clvertalc\cellx10757\trrh-66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9240\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10757\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\qc \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9240\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10757\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9240\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9360\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10650\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh281 \pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs20\ql Consideration paid to PCB shareholders and employees\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 580,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9240\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9360\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10650\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh281\row}}} {\trowd\clvertalb\cellx9240\clvertalb\cellx10650\clvertalb\cellx10757\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Consideration for PCB closing cash\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 11,612\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx9240\clvertalb\cellx10650\clvertalb\cellx10757\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9240\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10650\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Deferred endowment consideration\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,000\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9240\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10650\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh281\row}}} {\trowd\clvertalb\cellx9240\clvertalb\cellx10650\clvertalb\cellx10757\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net pre-acquisition earn-out\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (141\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx9240\clvertalb\cellx10650\clvertalb\cellx10757\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9240\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10650\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net working capital adjustment\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (147\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9240\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10650\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9240\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10650\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10757\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Cash acquired\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (10,551\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9240\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10650\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10757\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9240\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9360\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10650\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total purchase price, net of cash acquired\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 581,773\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9240\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9360\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10650\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10757\trrh298\row}}} \par\pard\plain\fs16 \pard\plain {\trowd\clvertalc\cellx110\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx110\clvertalc\cellx10800\trrh-66\row}}} {\trowd\cellx110\cellx10800\trrh742 \pard\plain\intbl\cf1\f51\fs18\ql\super 1\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li198\fi-198\cf1\f51\fs20\ql Of the $580,000 consideration paid to PCB, we paid $10,000 directly to employees of PCB on behalf of the PCB shareholders\plain\intbl\li198\cf1\f51\fs20\ql during the fourth quarter of fiscal year 2016. The payment was made pursuant to the definitive purchase agreement entered\plain\intbl\li198\cf1\f51\fs20\ql into with PCB in connection with the acquisition.\cell{ {\trowd\cellx110\cellx10800\trrh742\row}}} \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\ql PCB\u8217?s products include accelerometers, microphones, calibration systems, pressure sensors, load and torque sensors, force\plain\sa198\cf1\f51\fs20\ql sensors, single- and multi-channel telemetry, ground fault detection and smart sensing solutions. PCB serves end markets \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 "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql including test and measurement, power and energy, aerospace and defense, industrial measurement and instrumentation,\plain\cf1\f51\fs20\ql automotive and rail and acoustics and environmental noise monitoring. The acquisition strengthens our current Sensors business\plain\cf1\f51\fs20\ql with complementary sensor products and expands channels to market, balancing the revenue mix between our Test and Sensors\plain\sa198\cf1\f51\fs20\ql segments, while enhancing our margin profile and creating significant cross-selling opportunities across the combined portfolio.\par\pard\plain\cf1\f51\fs20\ql The following table summarizes the final fair value measurement of the assets acquired and liabilities assumed net of cash\plain\cf1\f51\fs20\ql acquired as of the date of acquisition: \par\pard\plain {\trowd\clvertalc\cellx10799\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh-66\row}}} {\trowd\clvertalc\cellx9147\clvertalc\cellx9290\clvertalc\cellx10691\clvertalc\cellx10798\trrh-66 \pard\plain\intbl\f0\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\cellx9147\clvertalc\cellx9290\clvertalc\cellx10691\clvertalc\cellx10798\trrh-66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9147\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9147\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9147\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10799\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9147\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10799\trrh298\row}}} {\trowd\clvertalb\cellx9147\clvertalb\cellx9290\clvertalb\cellx10691\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\~Accounts receivable\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 21,008\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx9147\clvertalb\cellx9290\clvertalb\cellx10691\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9147\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\~Inventories\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 57,981\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9147\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx9147\clvertalb\cellx10691\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\~Prepaid expenses and other current assets\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,362\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx9147\clvertalb\cellx10691\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9147\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\~Property and equipment\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 19,649\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9147\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx9147\clvertalb\cellx10799\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\~Intangible assets\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\cellx9147\clvertalb\cellx10799\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9147\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\~\~\~Customer lists\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 153,900\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9147\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx9147\clvertalb\cellx10691\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\~\~\~Trademarks and trade names\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 58,500\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx9147\clvertalb\cellx10691\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9147\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\~\~\~Technology\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 35,300\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9147\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx9147\clvertalb\cellx10691\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li330\ri22\sb22\sa22\cf1\f51\fs20\ql Land-use rights\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,200\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx9147\clvertalb\cellx10691\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9147\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\~Other long-term assets\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 1,796\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9147\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9147\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10691\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total identifiable assets acquired\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 351,696\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9147\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10691\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh298\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9147\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10799\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\b\ql Liabilities\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9147\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10799\trrh298\row}}} {\trowd\clvertalb\cellx9147\clvertalb\cellx10691\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\~Accounts payable\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (6,786\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx9147\clvertalb\cellx10691\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9147\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\~Accrued payroll and related costs\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (7,137\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9147\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx9147\clvertalb\cellx10691\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Non-current deferred tax liability\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (94,141\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\cellx9147\clvertalb\cellx10691\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9147\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\~Other accrued and long-term liabilities\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (5,037\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9147\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9147\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10691\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total identifiable liabilities assumed\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr (113,101\cell\pard\plain\intbl\ri22\sb22\sa22\cf1\f51\fs20\ql )\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9147\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10691\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh298\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9147\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10799\trrh371 \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\cellx9147\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10799\trrh371\row}}} {\trowd\clvertalb\cellx9147\clvertalb\cellx10691\clvertalb\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net identifiable assets acquired\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 238,595\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx9147\clvertalb\cellx10691\clvertalb\cellx10798\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9147\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10691\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Goodwill\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 343,178\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9147\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10691\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9147\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9290\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10691\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Total purchase price consideration, net of cash acquired\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\b\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\b\qr 581,773\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9147\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9290\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10691\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh298\row}}}\pard\plain\sa198\cf1\f51\fs20\ql The fair value measurement was completed as of July 1, 2017. The measurement period adjustments were recorded in fiscal year\plain\cf1\f51\fs20\ql 2017 and were not material. The impact to the Consolidated Statements of Income for fiscal year 2017 related to income effects\plain\cf1\f51\fs20\ql that would have been recognized in the prior year if the measurement period adjustments were recorded at acquisition date was\plain\cf1\f51\fs20\ql not material. The gross amount of the accounts receivable acquired was $21,726, of which $718 is expected to be uncollectible. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql Goodwill was calculated as the difference between the acquisition date fair value of the total purchase price consideration and the\plain\cf1\f51\fs20\ql fair value of the net assets acquired and represents the future economic benefits that we expect to achieve as a result of the\plain\cf1\f51\fs20\ql acquisition. This resulted in a purchase price in excess of the fair value of identifiable net assets acquired. The purchase price\plain\cf1\f51\fs20\ql also included the fair value of other assets that were not identifiable, not separately recognizable under accounting rules (e.g.,\plain\cf1\f51\fs20\ql assembled workforce) of immaterial value in addition to a going-concern element that represents our ability to earn a higher rate\plain\cf1\f51\fs20\ql of return on the group of assets than would be expected on the separate assets as determined during the valuation process. Based\plain\cf1\f51\fs20\ql on the fair value measurement of the assets acquired and liabilities assumed, we allocated $343,178 to goodwill for the expected\plain\cf1\f51\fs20\ql synergies from combining PCB with our existing business. All of the goodwill was assigned to Sensors. None of the goodwill is\plain\sa198\cf1\f51\fs20\ql deductible for income tax purposes.\par\pard\plain\cf1\f51\fs20\ql The fair value of acquired identifiable assets was determined using the income approach on an individual project basis. In\plain\cf1\f51\fs20\ql performing these valuations, the key underlying probability-adjusted assumptions of the discounted cash flows were projected\plain\cf1\f51\fs20\ql revenues, gross margin expectations and operating cost estimates. The valuations were based on the information that was\plain\cf1\f51\fs20\ql available as of the acquisition date and the expectations and assumptions that have been deemed reasonable by us. There are\plain\cf1\f51\fs20\ql inherent uncertainties and management judgment required in these determinations. The fair value measurements of the assets \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\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql acquired and liabilities assumed were based on valuations involving significant unobservable inputs, or Level 3 in the fair value\plain\cf1\f51\fs20\ql hierarchy. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql The fair value of the acquired intangible assets is $248,900. The expected lives of the acquired intangible assets being amortized\plain\cf1\f51\fs20\ql on a straight-line basis are 15 years for developed technology, 16 years for customer lists, 5 years for leasehold interest and 3\plain\cf1\f51\fs20\ql years for finite-lived trademarks and trade names. Trade names having a fair value of $57,500 are considered to have indefinite\plain\cf1\f51\fs20\ql lives. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\i\ql Pro Forma Financial Information (Unaudited)\par\pard\plain\cf1\f51\fs20\ql The following unaudited pro forma financial information presents the combined results of operations of MTS Systems\plain\cf1\f51\fs20\ql Corporation as if the acquisition of PCB had occurred as of the beginning of the fiscal year ended October 1, 2016. The\plain\cf1\f51\fs20\ql unaudited pro forma information is not necessarily indicative of what our consolidated results of operations actually would have\plain\cf1\f51\fs20\ql been had the acquisition occurred at the beginning of the fiscal year. In addition, the unaudited pro forma financial information\plain\sa198\cf1\f51\fs20\ql does not attempt to project the future results of operations of the combined company. \par\pard\plain {\trowd\trqc\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10800\trrh-66\row}}} {\trowd\trqc\clvertalc\cellx6233\clvertalc\cellx6466\clvertalc\cellx8228\clvertalc\cellx8461\clvertalc\cellx8566\clvertalc\cellx8799\clvertalc\cellx10561\clvertalc\cellx10794\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx6233\clvertalc\cellx6466\clvertalc\cellx8228\clvertalc\cellx8461\clvertalc\cellx8566\clvertalc\cellx8799\clvertalc\cellx10561\clvertalc\cellx10794\trrh-66\row}}} {\trowd\trqc\clvertalb\cellx6233\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8463\clvertalb\cellx8568\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\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\qc Nine Months Ended\cell{ {\trowd\trqc\clvertalb\cellx6233\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8463\clvertalb\cellx8568\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6233\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql (in thousands, except per share data)\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qc July 2, 2016\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6233\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10799\trrh298\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6233\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6466\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8228\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8461\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8566\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10561\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh298 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Revenue\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 201,547\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\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 567,531\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6233\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6466\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8228\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8461\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8566\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10561\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh298\row}}} {\trowd\trqc\clvertalb\cellx6233\clvertalb\cellx8229\clvertalb\cellx8462\clvertalb\cellx8567\clvertalb\cellx10563\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql Net income\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 2,243\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\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 7,471\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6233\clvertalb\cellx8229\clvertalb\cellx8462\clvertalb\cellx8567\clvertalb\cellx10563\clvertalb\cellx10796\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8568\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{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8463\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8568\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10798\trrh281\row}}} {\trowd\trqc\clvertalb\cellx6233\clvertalb\cellx8463\clvertalb\cellx8568\clvertalb\cellx10798\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\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\cellx6233\clvertalb\cellx8463\clvertalb\cellx8568\clvertalb\cellx10798\trrh281\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6466\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8228\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8461\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8566\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10561\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Basic\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 0.11\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\ql $\cell\pard\plain\intbl\sb22\sa22\cf1\f51\fs20\qr 0.39\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6233\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6466\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8228\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8461\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8566\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8799\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10561\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10794\trrh281\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6233\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8229\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8462\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8567\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10563\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh281 \pard\plain\intbl\li198\ri22\sb22\sa22\cf1\f51\fs20\ql Diluted\cell\pard\plain\intbl\li22\sb22\sa22\cf1\f51\fs20\qr 0.11\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 0.39\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6233\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8229\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8462\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8567\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10563\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10796\trrh281\row}}}\pard\plain\sa198\cf1\f51\fs20\ql The unaudited pro forma financial information is based on certain assumptions which we believe are reasonable, directly\plain\cf1\f51\fs20\ql attributable to the transactions, factually supportable and do not reflect the cost of any integration activities or the benefits from\plain\cf1\f51\fs20\ql the acquisition of PCB and synergies that may be derived from any integration activities. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql The unaudited pro forma financial information above gives effect to the following:\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh-66\row}}} {\trowd\cellx720\cellx10800\trrh714 \pard\plain\intbl\li396\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Incremental amortization and depreciation expense related to the estimated fair value of identifiable intangible assets and\plain\intbl\cf1\f51\fs20\ql property, plant and equipment from the purchase price allocation.\cell{ {\trowd\cellx720\cellx10800\trrh714\row}}} \pard\plain {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh-66\row}}} {\trowd\cellx720\cellx10800\trrh962 \pard\plain\intbl\li396\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Exclusion of the purchase accounting impact of the incremental charge reported in cost of sales for the sale of acquired\plain\intbl\cf1\f51\fs20\ql inventory that was written-up to fair value of $251 and $7,975 in the three and nine months ended July 1, 2017,\plain\intbl\cf1\f51\fs20\ql respectively.\cell{ {\trowd\cellx720\cellx10800\trrh962\row}}} \pard\plain {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx720\clvertalc\cellx10800\trrh-66\row}}} {\trowd\cellx720\cellx10800\trrh714 \pard\plain\intbl\li396\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Includes $7,656 and $22,968 of interest expense on outstanding debt entered into as part of funding the acquisition for\plain\intbl\cf1\f51\fs20\ql the three and nine months ended July\~2, 2016, respectively.\cell{ {\trowd\cellx720\cellx10800\trrh714\row}}} \pard\plain {\trowd\clvertalc\cellx715\clvertalc\cellx10010\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx715\clvertalc\cellx10010\trrh-66\row}}} {\trowd\cellx715\cellx10010\trrh450 \pard\plain\intbl\li396\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Pro forma adjustments tax affected by 20% tax rate for both the three and nine months ended July\~2, 2016.\cell{ {\trowd\cellx715\cellx10010\trrh450\row}}} \pard\plain {\trowd\clvertalc\cellx720\clvertalc\cellx10288\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx720\clvertalc\cellx10288\trrh-66\row}}} {\trowd\cellx720\cellx10288\trrh990 \pard\plain\intbl\li396\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Weighted average shares outstanding was adjusted to increase the amount by 4,179 shares for both basic and\plain\intbl\cf1\f51\fs20\ql diluted shares in the earnings per share calculation for both the three and nine months ended July\~2, 2016 to\plain\intbl\cf1\f51\fs20\ql reflect the financing of the acquisition of PCB in the form of the issuance of shares of common stock and the\plain\intbl\cf1\f51\fs20\ql minimum shares to be issued for our TEUs at the minimum settlement rate.\cell{ {\trowd\cellx720\cellx10288\trrh990\row}}} \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\ql Our pro forma third quarter for fiscal year 2016 ended on July 2, 2016, while PCB\u8217?s second quarter for fiscal year 2016\plain\cf1\f51\fs20\ql would have ended on June 30, 2016. The unaudited pro forma financial information for the third quarter of fiscal year 2016\plain\cf1\f51\fs20\ql combines our unaudited financial information for the third fiscal quarter ended July 2, 2016 and the unaudited financial\plain\cf1\f51\fs20\ql information of PCB for the three months ended June 30, 2016. The unaudited pro forma financial information for the nine\plain\cf1\f51\fs20\ql months ended July 2, 2016 combines our unaudited financial information for the first three fiscal quarters ended January 2, 2016,\plain\cf1\f51\fs20\ql April 2, 2016 and July 2, 2016, respectively, and the unaudited financial information of PCB for each of the three months ended\plain\cf1\f51\fs20\ql December 31, 2015, March 31, 2016 and June 30, 2016.\par\pard\plain\cf1\f51\fs20\ql \~\~ \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{\*\bkmkstart s2C675EECEC0F5EB9B84B3357FEE4658}{\*\bkmkend s2C675EECEC0F5EB9B84B3357FEE4658}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\ql NOTE 18\~\~\~\~\~\~\~\~\~\~SUBSEQUENT EVENTS \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql On July 6, 2017, we entered into a repricing amendment to the Credit Agreement to reduce by 100 basis points the respective\plain\cf1\f51\fs20\ql Applicable Rate for the Term Facility and the Revolving Credit Facility and make certain reductions to the commitment fee rates\plain\cf1\f51\fs20\ql for the Revolving Credit Facility. The amendment did not result in any changes to outstanding principal, maturities or covenants.\plain\cf1\f51\fs20\ql See Note 8 for additional information on financing arrangements. \par\pard\plain\fs16 \par\pard\plain\fs16\par\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{\*\bkmkstart sD0518C8EB3425D09BE34A060CE556DC}{\*\bkmkend sD0518C8EB3425D09BE34A060CE556DC}\pard\plain\ul{\field{\*\fldinst HYPERLINK \\l "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\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\u8217?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\u8217?s Discussion and Analysis of Financial Condition and Results of Operations (MD&A) is designed to provide\plain\cf1\f51\fs20\ql a 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\cellx1494\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx665\clvertalc\cellx1494\trrh-66\row}}} {\trowd\cellx665\cellx1494\trrh248 \pard\plain\intbl\li594\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Overview\cell{ {\trowd\cellx665\cellx1494\trrh248\row}}} \pard\plain {\trowd\clvertalc\cellx683\clvertalc\cellx1853\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx683\clvertalc\cellx1853\trrh-66\row}}} {\trowd\cellx683\cellx1853\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\cellx1853\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx690\clvertalc\cellx2331\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx690\clvertalc\cellx2331\trrh-66\row}}} {\trowd\cellx690\cellx2331\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\cellx2331\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx714\clvertalc\cellx2801\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx714\clvertalc\cellx2801\trrh-66\row}}} {\trowd\cellx714\cellx2801\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\cellx2801\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx710\clvertalc\cellx2983\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx710\clvertalc\cellx2983\trrh-66\row}}} {\trowd\cellx710\cellx2983\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\cellx710\cellx2983\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx702\clvertalc\cellx2579\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx702\clvertalc\cellx2579\trrh-66\row}}} {\trowd\cellx702\cellx2579\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\cellx2579\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx733\clvertalc\cellx3841\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx733\clvertalc\cellx3841\trrh-66\row}}} {\trowd\cellx733\cellx3841\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\cellx3841\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx678\clvertalc\cellx1662\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx678\clvertalc\cellx1662\trrh-66\row}}} {\trowd\cellx678\cellx1662\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\cellx1662\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx693\clvertalc\cellx2814\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx693\clvertalc\cellx2814\trrh-66\row}}} {\trowd\cellx693\cellx2814\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\cellx2814\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\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\ql \~\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 October 1, 2016, we\plain\cf1\f51\fs20\ql had 3,500 employees and revenue of $650,147 for fiscal year 2016. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql Our goal is to grow profitably, generate strong cash flow and deliver a strong return on invested capital to our shareholders by\plain\cf1\f51\fs20\ql leveraging our leadership position in the research and development and industrial global end markets for high performance test\plain\cf1\f51\fs20\ql systems and sensors. Our desire is to be the innovation leader in creating test and measurement solutions and provide total\plain\cf1\f51\fs20\ql customer satisfaction. We believe we can create value for our customers by helping to enhance the precision, improve the\plain\cf1\f51\fs20\ql reliability and create superior safety for their products, while reducing the delivery time to market for their products. Our\plain\cf1\f51\fs20\ql competitive advantages include our mission critical technology and application expertise, our leading global footprint with\plain\cf1\f51\fs20\ql long-term customer relationships, our large installed base of testing equipment and our expanded presence in the rapidly growing\plain\cf1\f51\fs20\ql sensors market. We believe these competitive advantages position us well in both the test and sensors markets to deliver\plain\cf1\f51\fs20\ql profitable growth in the years ahead. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\ql We are working toward our goals of sustained six to eight 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). We\plain\cf1\f51\fs20\ql believe the growth in our end markets, combined with three primary opportunities we are currently pursuing will support these\plain\sa198\cf1\f51\fs20\ql goals:\~ \par\pard\plain {\trowd\clvertalc\cellx718\clvertalc\cellx10606\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx718\clvertalc\cellx10606\trrh-66\row}}} {\trowd\cellx718\cellx10606\trrh248 \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 with strong forecasted growth over the next five years;\cell{ {\trowd\cellx718\cellx10606\trrh248\row}}} \pard\plain {\trowd\clvertalc\cellx679\clvertalc\cellx4089\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx679\clvertalc\cellx4089\trrh-66\row}}} {\trowd\cellx679\cellx4089\trrh495 \pard\plain\intbl\li374\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Expand service offerings in our Test\plain\intbl\cf1\f51\fs20\ql segment; and\cell{ {\trowd\cellx679\cellx4089\trrh495\row}}} \pard\plain {\trowd\clvertalc\cellx705\clvertalc\cellx10800\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx705\clvertalc\cellx10800\trrh-66\row}}} {\trowd\cellx705\cellx10800\trrh495 \pard\plain\intbl\li374\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql Capture growth in ground vehicle and advance materials testing driven by environmental and energy conservation\plain\intbl\cf1\f51\fs20\ql initiatives.\cell{ {\trowd\cellx705\cellx10800\trrh495\row}}} \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\ql We believe that our business model supports achieving our growth objectives, assuming we continue to move aggressively to\plain\cf1\f51\fs20\ql build our infrastructure, expand our offerings and execute on opportunities with our key customers around the world. In order to\plain\cf1\f51\fs20\ql accelerate our revenue growth over the next five years, investments in infrastructure, sales support and field service capacity and\plain\cf1\f51\fs20\ql capability are essential. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\i\ql Debt Repricing\par\pard\plain\cf1\f51\fs20\ql On July 6, 2017, we completed the repricing of our $456,550 tranche B term loan facility to reduce the applicable rate by 100\plain\cf1\f51\fs20\ql basis points. We also repriced our revolving credit facility of up to $120,000 to reduce the applicable rate by 100 basis points\plain\cf1\f51\fs20\ql and make certain reductions to the commitment fee rates. Currently, there are no borrowings against the revolving credit facility.\plain\cf1\f51\fs20\ql See Note 8 and Note 18 to the Consolidated Financial Statements included in Item 1 of Part I of this Quarterly Report on Form\plain\sa198\cf1\f51\fs20\ql 10-Q. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc 31 \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 "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\i\ql Restructuring Initiative\par\pard\plain\cf1\f51\fs20\ql We completed the closure of our Machida, Japan production facility in the third quarter of fiscal year 2017. We incurred\plain\cf1\f51\fs20\ql restructuring expense of $92 and $1,036 in the three and nine months ended July\~1, 2017, respectively, related to the closure of\plain\cf1\f51\fs20\ql this facility. See Note 16 to the Consolidated Financial Statements included in Item 1 of Part I of this Quarterly Report on Form\plain\cf1\f51\fs20\ql 10-Q.\par\pard\plain\cf1\f51\fs20\b\ql \~\par\pard\plain\cf1\f51\fs20\b\i\ql Foreign Currency\par\pard\plain\cf1\f51\fs20\ql Approximately 75% of our revenue has historically been derived from customers outside of the United States. Our financial\plain\cf1\f51\fs20\ql results are principally exposed to changes in exchange rates between the U.S. dollar and the Euro, the Japanese yen and the\plain\cf1\f51\fs20\ql Chinese yuan. A change in foreign exchange rates could positively or negatively affect our reported financial results. The\plain\cf1\f51\fs20\ql discussion below quantifies the impact of foreign currency translation on our financial results for the periods discussed.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\i\ql Terms\par\pard\plain\cf1\f51\fs20\ql The terms \u8220?we,\u8221? \u8220?us,\u8221? the \u8220?Company,\u8221? or \u8220?our\u8221? in this report, unless the\plain\cf1\f51\fs20\ql context otherwise requires, refer to MTS Systems Corporation and its wholly owned subsidiaries. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\b\ql Financial Results\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf11\f51\fs20\b\ql Total Company\par\pard\plain\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, the\plain\cf1\f51\fs20\ql acquisition of PCB completed in fiscal year 2016 and restructuring expense incurred in fiscal year 2017. \par\pard\plain {\trowd\clvertalc\cellx10799\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx10799\trrh-66\row}}} {\trowd\clvertalc\cellx3197\clvertalc\cellx3296\clvertalc\cellx3462\clvertalc\cellx4438\clvertalc\cellx4607\clvertalc\cellx4706\clvertalc\cellx4926\clvertalc\cellx5875\clvertalc\cellx6095\clvertalc\cellx6195\clvertalc\cellx7239\clvertalc\cellx7771\clvertalc\cellx7871\clvertalc\cellx8150\clvertalc\cellx9099\clvertalc\cellx9378\clvertalc\cellx9477\clvertalc\cellx9643\clvertalc\cellx10619\clvertalc\cellx10788\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx3197\clvertalc\cellx3296\clvertalc\cellx3462\clvertalc\cellx4438\clvertalc\cellx4607\clvertalc\cellx4706\clvertalc\cellx4926\clvertalc\cellx5875\clvertalc\cellx6095\clvertalc\cellx6195\clvertalc\cellx7239\clvertalc\cellx7771\clvertalc\cellx7871\clvertalc\cellx8150\clvertalc\cellx9099\clvertalc\cellx9378\clvertalc\cellx9477\clvertalc\cellx9643\clvertalc\cellx10619\clvertalc\cellx10788\trrh-66\row}}} {\trowd\clvertalb\cellx3197\clvertalb\cellx3296\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\cellx3197\clvertalb\cellx3296\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\clvertalb\cellx3197\clvertalb\cellx3296\clvertalb\cellx4438\clvertalb\cellx4607\clvertalb\cellx4706\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9384\clvertalb\cellx9483\clvertalb\cellx10625\clvertalb\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\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\cellx3197\clvertalb\cellx3296\clvertalb\cellx4438\clvertalb\cellx4607\clvertalb\cellx4706\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9384\clvertalb\cellx9483\clvertalb\cellx10625\clvertalb\cellx10794\trrh281\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3197\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3296\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4707\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6096\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6196\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7773\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7873\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9382\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9481\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10793\trrh496 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql (in thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc July\~1, \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\cf1\f51\fs18\qc Acquisition /\plain\intbl\li22\ri22\cf1\f51\fs18\qc Restructuring \plain\intbl\li22\ri22\sa22\cf1\f51\fs16\qc\super 1\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 July\~2, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2016\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3197\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3296\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4707\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6096\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6196\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7773\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7873\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9382\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9481\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10793\trrh496\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3197\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3296\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3462\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4438\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4607\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4706\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4926\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5875\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6195\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7239\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7771\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7871\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8150\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9099\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9378\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9477\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9643\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10619\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10788\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 193,764\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 (3,564\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 41,739\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 (2,111\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 157,700\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3197\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3296\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3462\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4438\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4607\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4706\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4926\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5875\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6195\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7239\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7771\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7871\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8150\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9099\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9378\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9477\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9643\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10619\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10788\trrh298\row}}} {\trowd\clvertalb\cellx3197\clvertalb\cellx3296\clvertalb\cellx4438\clvertalb\cellx4607\clvertalb\cellx4706\clvertalb\cellx5875\clvertalb\cellx6095\clvertalb\cellx6195\clvertalb\cellx7239\clvertalb\cellx7771\clvertalb\cellx7871\clvertalb\cellx9100\clvertalb\cellx9379\clvertalb\cellx9478\clvertalb\cellx10620\clvertalb\cellx10789\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 118,208\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\fs18\qr (1,264\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 21,603\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 (1,718\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 99,587\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx3197\clvertalb\cellx3296\clvertalb\cellx4438\clvertalb\cellx4607\clvertalb\cellx4706\clvertalb\cellx5875\clvertalb\cellx6095\clvertalb\cellx6195\clvertalb\cellx7239\clvertalb\cellx7771\clvertalb\cellx7871\clvertalb\cellx9100\clvertalb\cellx9379\clvertalb\cellx9478\clvertalb\cellx10620\clvertalb\cellx10789\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3197\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3296\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4438\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4607\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4706\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5875\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6195\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7239\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7771\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7871\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9379\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9478\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10620\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\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 75,556\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 (2,300\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 20,136\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 (393\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 58,113\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3197\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3296\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4438\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4607\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4706\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5875\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6195\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7239\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7771\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7871\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9379\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9478\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10620\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh298\row}}} {\trowd\clvertalb\cellx3197\clvertalb\cellx3296\clvertalb\cellx4438\clvertalb\cellx4607\clvertalb\cellx4706\clvertalb\cellx5875\clvertalb\cellx6095\clvertalb\cellx6195\clvertalb\cellx7772\clvertalb\cellx7872\clvertalb\cellx9101\clvertalb\cellx9380\clvertalb\cellx9479\clvertalb\cellx10621\clvertalb\cellx10790\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 39.0\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 \~\cell \par\pard\plain\intbl\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\cellx3197\clvertalb\cellx3296\clvertalb\cellx4438\clvertalb\cellx4607\clvertalb\cellx4706\clvertalb\cellx5875\clvertalb\cellx6095\clvertalb\cellx6195\clvertalb\cellx7772\clvertalb\cellx7872\clvertalb\cellx9101\clvertalb\cellx9380\clvertalb\cellx9479\clvertalb\cellx10621\clvertalb\cellx10790\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3197\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3296\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4707\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6096\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6196\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7873\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9382\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\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\cellx3197\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3296\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4608\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4707\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6096\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6196\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7873\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9382\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9481\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10793\trrh321\row}}} {\trowd\clvertalb\cellx3197\clvertalb\cellx3296\clvertalb\cellx4438\clvertalb\cellx4607\clvertalb\cellx4706\clvertalb\cellx5875\clvertalb\cellx6095\clvertalb\cellx6195\clvertalb\cellx7772\clvertalb\cellx7872\clvertalb\cellx9101\clvertalb\cellx9380\clvertalb\cellx9479\clvertalb\cellx10621\clvertalb\cellx10790\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\cellx3197\clvertalb\cellx3296\clvertalb\cellx4438\clvertalb\cellx4607\clvertalb\cellx4706\clvertalb\cellx5875\clvertalb\cellx6095\clvertalb\cellx6195\clvertalb\cellx7772\clvertalb\cellx7872\clvertalb\cellx9101\clvertalb\cellx9380\clvertalb\cellx9479\clvertalb\cellx10621\clvertalb\cellx10790\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3197\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3296\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4607\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4706\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5875\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6195\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7771\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7871\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9379\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9478\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10620\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\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 31,857\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 (1,191\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 9,916\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 (168\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 23,300\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3197\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3296\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4607\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4706\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5875\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6195\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7771\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7871\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9379\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9478\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10620\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh281\row}}} {\trowd\clvertalb\cellx3197\clvertalb\cellx3296\clvertalb\cellx4438\clvertalb\cellx4607\clvertalb\cellx4706\clvertalb\cellx5875\clvertalb\cellx6095\clvertalb\cellx6195\clvertalb\cellx7239\clvertalb\cellx7771\clvertalb\cellx7871\clvertalb\cellx9100\clvertalb\cellx9379\clvertalb\cellx9478\clvertalb\cellx10620\clvertalb\cellx10789\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 18,726\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 (6,010\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 5,958\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 (148\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 18,926\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx3197\clvertalb\cellx3296\clvertalb\cellx4438\clvertalb\cellx4607\clvertalb\cellx4706\clvertalb\cellx5875\clvertalb\cellx6095\clvertalb\cellx6195\clvertalb\cellx7239\clvertalb\cellx7771\clvertalb\cellx7871\clvertalb\cellx9100\clvertalb\cellx9379\clvertalb\cellx9478\clvertalb\cellx10620\clvertalb\cellx10789\trrh281\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3197\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3296\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4607\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4706\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5875\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6195\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7771\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7871\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9379\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9478\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10620\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\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 8,356\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 (282\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 2,452\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\sb22\sa22\cf1\f51\fs18\qr (12\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 6,198\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3197\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3296\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4438\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4607\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4706\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5875\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6195\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7771\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7871\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9100\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9379\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9478\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10620\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10789\trrh281\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3197\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3296\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4438\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4607\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4706\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5875\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6095\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6195\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7239\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7771\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7871\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9100\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9379\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9478\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10620\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10789\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 58,939\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 (7,483\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 18,326\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\fs18\qr (328\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 48,424\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3197\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3296\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4438\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4607\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4706\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5875\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6095\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6195\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7239\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7771\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7871\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9100\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9379\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9478\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10620\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10789\trrh298\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3197\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3296\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4438\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4607\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4706\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4926\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5875\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6195\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7239\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7771\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7871\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8150\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9099\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9378\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9477\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9643\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10619\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10788\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 16,617\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 5,183\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\fs18\qr 1,810\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\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 (65\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 9,689\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3197\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3296\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3462\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4438\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4607\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4706\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4926\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5875\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6095\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6195\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7239\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7771\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7871\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8150\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9099\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9378\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9477\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9643\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10619\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10788\trrh281\row}}} \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\qc 32 \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 "s53FE5B620B235ACBB71DCBE787C4B82" }{\*\fldrslt\cf3\f51\fs20\ql Table of Contents}} \par\pard\plain\fs16 \par\pard\plain {\trowd\trqc\clvertalc\cellx10799\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\trqc\clvertalc\cellx10799\trrh-66\row}}} {\trowd\trqc\clvertalc\cellx3141\clvertalc\cellx3239\clvertalc\cellx3405\clvertalc\cellx4371\clvertalc\cellx4540\clvertalc\cellx4638\clvertalc\cellx4858\clvertalc\cellx5802\clvertalc\cellx6022\clvertalc\cellx6120\clvertalc\cellx6474\clvertalc\cellx7440\clvertalc\cellx7794\clvertalc\cellx7892\clvertalc\cellx8171\clvertalc\cellx9108\clvertalc\cellx9387\clvertalc\cellx9485\clvertalc\cellx9651\clvertalc\cellx10617\clvertalc\cellx10786\trrh-66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\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\cellx3141\clvertalc\cellx3239\clvertalc\cellx3405\clvertalc\cellx4371\clvertalc\cellx4540\clvertalc\cellx4638\clvertalc\cellx4858\clvertalc\cellx5802\clvertalc\cellx6022\clvertalc\cellx6120\clvertalc\cellx6474\clvertalc\cellx7440\clvertalc\cellx7794\clvertalc\cellx7892\clvertalc\cellx8171\clvertalc\cellx9108\clvertalc\cellx9387\clvertalc\cellx9485\clvertalc\cellx9651\clvertalc\cellx10617\clvertalc\cellx10786\trrh-66\row}}} {\trowd\trqc\clvertalb\cellx3141\clvertalb\cellx3239\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\fs18\qc Nine Months Ended\cell{ {\trowd\trqc\clvertalb\cellx3141\clvertalb\cellx3239\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10798\trrh281\row}}} {\trowd\trqc\clvertalb\cellx3141\clvertalb\cellx3239\clvertalb\cellx4541\clvertalb\cellx4639\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9395\clvertalb\cellx9493\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\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\qc Estimated\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\cellx3141\clvertalb\cellx3239\clvertalb\cellx4541\clvertalb\cellx4639\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9395\clvertalb\cellx9493\clvertalb\cellx10795\trrh281\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3141\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3239\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4541\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4639\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6023\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6121\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7797\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7895\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9392\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9490\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10792\trrh479 \pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs18\ql (in thousands)\cell\pard\plain\intbl\li22\ri22\sb22\sa22\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\li22\ri22\sb22\cf1\f51\fs18\qc July\~1, \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\cf1\f51\fs18\qc Acquisition /\plain\intbl\li22\ri22\cf1\f51\fs18\qc Restructuring \plain\intbl\li22\ri22\cf1\f51\fs16\qc\super 1 \par\pard\plain\intbl\fs16\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 July\~2, \par\pard\plain\intbl\fs16\pard\plain\intbl\li22\ri22\sa22\cf1\f51\fs18\qc 2016\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3141\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3239\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4541\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4639\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6023\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6121\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7797\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7895\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9392\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9490\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10792\trrh479\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3141\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4371\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4540\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4638\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4858\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5802\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6022\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6120\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6474\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7440\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7794\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7892\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8171\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9108\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9387\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9485\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9651\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10617\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx10786\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 586,467\cell \par\pard\plain\intbl\fs16\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plai